| 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 | 217 639 € | - | - | - | - | - | - | 91 540 € | 126 099 € | 86 125 € | 15 735 € | 63 € | 1505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 797 € | 0 € | 22 797 € | - | 0 € | 22 797 € |
| 2024 | 113 217 € | - | - | - | - | - | - | 43 066 € | 70 151 € | 51 158 € | 8121 € | 213 € | 422 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 663 € | 0 € | 10 663 € | - | 0 € | 10 663 € |
| 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 | 1730 € | 0 € | 6047 € | 90 233 € | 98 010 € | 0 € | 0 € | 1849 € | 1849 € | 99 859 € | - | 12 825 € | 68 651 € | 0 € | 18 383 € | 99 859 € | 99 859 € |
| 2024 | 7958 € | 0 € | 2959 € | 50 232 € | 61 149 € | 0 € | 0 € | 3207 € | 3207 € | 64 356 € | - | 7639 € | 61 131 € | 0 € | -4414 € | 64 356 € | 64 356 € |
| 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 | -90 € | 93.2% | 150 € | 250 € | 10% |
| 2023 | -1320 € | 1550.0% | 80 € | 120 € | 10% |
| 2022 | -80 € | - | 40 € | 80 € | 1 |