| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 152 554 € | - | - | - | - | - | - | 183 554 € | -31 000 € | 0 € | 54 103 € | 907 € | 74 864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -159 060 € | 0 € | -159 060 € | - | 0 € | -159 060 € |
| 2024 | 1 181 109 € | - | - | - | - | - | - | 1 126 573 € | 54 536 € | 0 € | 129 994 € | 2865 € | 37 750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -110 343 € | 0 € | -110 343 € | - | 0 € | -110 343 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 398 € | 0 € | 0 € | 0 € | 398 € | 0 € | 0 € | 0 € | 0 € | 398 € | - | 266 415 € | 0 € | 0 € | 0 € | 398 € | - |
| 2024 | 1070 € | 0 € | 352 061 € | 41 589 € | 394 720 € | 0 € | 0 € | 25 436 € | 25 436 € | 420 156 € | - | 527 113 € | 0 € | 0 € | -106 957 € | 420 156 € | 420 156 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 131 090 € | 49.7% | 1110 € | 127 230 € | 17-53% |
| 2023 | 260 460 € | 223.8% | 2740 € | 320 200 € | 36-5% |
| 2022 | 80 440 € | - | 32 620 € | 263 060 € | 38 |