| 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 | 487 824 € | 0 € | 0 € | 0 € | 366 922 € | 57 404 € | 6442 € | - | - | - | - | - | 10 082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 974 € | 0 € | 46 974 € | - | 0 € | 46 974 € |
| 2024 | 265 713 € | 0 € | 0 € | 0 € | 221 129 € | 22 388 € | 737 € | - | - | - | - | - | 12 447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9012 € | 0 € | 9012 € | - | 0 € | 9012 € |
| 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 | 25 443 € | 0 € | 11 479 € | 0 € | 36 922 € | 0 € | 0 € | 67 023 € | 67 023 € | 103 945 € | - | 77 905 € | 29 012 € | 0 € | -2972 € | 103 945 € | 103 945 € |
| 2024 | 3536 € | 0 € | 823 € | 0 € | 4359 € | 0 € | 0 € | 11 522 € | 11 522 € | 15 881 € | - | 30 015 € | 35 812 € | 0 € | -49 946 € | 15 881 € | 15 881 € |
| 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 | 22 100 € | 840.4% | 2280 € | 7140 € | 3+50% |
| 2023 | 2350 € | 410.9% | 290 € | 5770 € | 20% |
| 2022 | 460 € | - | 90 € | 1680 € | 2 |