| 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 | 283 541 € | - | - | - | - | - | - | 237 122 € | 46 419 € | 68 183 € | 9355 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 167 € | 287 € | -31 454 € | - | 0 € | -31 454 € |
| 2024 | 259 868 € | - | - | - | - | - | - | 234 504 € | 25 364 € | 62 740 € | 8719 € | 4701 € | 4272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 666 € | 182 € | -45 848 € | - | 0 € | -45 848 € |
| 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 | 15 601 € | 0 € | 100 438 € | 96 954 € | 212 993 € | 0 € | 0 € | 0 € | 0 € | 212 993 € | - | 170 318 € | 0 € | 0 € | 42 675 € | 212 993 € | 212 993 € |
| 2024 | 5207 € | 0 € | 88 329 € | 93 784 € | 187 320 € | 0 € | 0 € | 0 € | 0 € | 187 320 € | - | 113 192 € | 0 € | 0 € | 74 128 € | 187 320 € | 187 320 € |
| 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 | -1840 € | 46.4% | 830 € | 2880 € | 10% |
| 2023 | -3430 € | 49.6% | 220 € | 2500 € | 10% |
| 2022 | -6800 € | - | 170 € | 2050 € | 1 |