| 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 | 369 577 € | - | - | - | - | - | - | 433 284 € | -63 707 € | 0 € | 11 272 € | 46 700 € | 61 512 € | 0 € | 0 € | 0 € | - | 1623 € | - | - | -91 414 € | 0 € | -91 414 € | - | 0 € | -91 414 € |
| 2024 | 2 811 517 € | - | - | - | - | - | - | 2 851 030 € | -39 513 € | 0 € | 18 267 € | 169 160 € | 211 424 € | 0 € | 0 € | 0 € | - | 3935 € | - | - | -103 979 € | 0 € | -103 979 € | - | 0 € | -103 979 € |
| 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 | 4272 € | 0 € | 26 230 € | 0 € | 30 502 € | 0 € | 0 € | 280 105 € | 280 105 € | 310 607 € | - | 20 052 € | 0 € | 0 € | 290 555 € | 310 607 € | 310 607 € |
| 2024 | 25 708 € | 0 € | 236 948 € | 74 222 € | 336 878 € | 0 € | 0 € | 364 653 € | 364 653 € | 701 531 € | - | 306 229 € | 13 333 € | 0 € | 381 969 € | 701 531 € | 701 531 € |
| 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 | -22 120 € | 175.9% | 300 € | 2880 € | 10% |
| 2023 | 29 150 € | 40.8% | 30 € | 2530 € | 10% |
| 2022 | 49 280 € | - | 40 € | 2230 € | 1 |