| 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 | 548 492 € | 0 € | 0 € | 288 € | 298 158 € | 87 323 € | 42 190 € | - | - | - | - | - | 31 767 € | 0 € | 0 € | 0 € | - | 2793 € | - | - | 86 549 € | 0 € | 86 549 € | - | 0 € | 86 549 € |
| 2024 | 349 426 € | 0 € | 0 € | 0 € | 201 702 € | 64 729 € | 15 884 € | - | - | - | - | - | 29 623 € | 0 € | 0 € | 400 € | - | 2055 € | - | - | 35 833 € | 0 € | 35 833 € | - | 0 € | 35 833 € |
| 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 | 28 402 € | 0 € | 54 741 € | 0 € | 83 143 € | 0 € | 0 € | 185 531 € | 185 531 € | 268 674 € | - | 42 035 € | 47 716 € | 0 € | 178 923 € | 268 674 € | 268 674 € |
| 2024 | 1705 € | 0 € | 28 676 € | 0 € | 30 381 € | 0 € | 0 € | 147 987 € | 147 987 € | 178 368 € | - | 54 815 € | 31 178 € | 0 € | 92 375 € | 178 368 € | 178 368 € |
| 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 | -9740 € | 402.1% | 7390 € | 15 130 € | 50% |
| 2023 | -1940 € | 138.6% | 5170 € | 10 050 € | 5+67% |
| 2022 | 5030 € | - | 1890 € | 3810 € | 3 |