| 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 | 552 850 € | - | - | - | - | - | - | 502 003 € | 50 847 € | 0 € | 13 949 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 898 € | 3975 € | 32 923 € | - | 0 € | 32 923 € |
| 2024 | 369 995 € | - | - | - | - | - | - | 331 272 € | 38 723 € | 0 € | 13 898 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 825 € | 4550 € | 20 275 € | - | 0 € | 20 275 € |
| 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 | 22 044 € | 0 € | 22 220 € | 0 € | 44 264 € | 0 € | 0 € | 0 € | 0 € | 44 264 € | - | 1216 € | 0 € | 0 € | 43 048 € | 44 264 € | 44 264 € |
| 2024 | 10 017 € | 0 € | 17 876 € | 0 € | 27 893 € | 0 € | 0 € | 0 € | 0 € | 27 893 € | - | 1868 € | 0 € | 0 € | 26 025 € | 27 893 € | 27 893 € |
| 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 | -60 170 € | 1.1% | 1980 € | 3690 € | 20% |
| 2023 | -59 540 € | 16.2% | 1980 € | 3700 € | 20% |
| 2022 | -71 060 € | - | 1980 € | 3700 € | 2 |