| 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 | 127 383 € | - | - | - | - | - | - | 141 714 € | -14 331 € | 0 € | 16 503 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 834 € | 0 € | -30 834 € | - | 0 € | -30 834 € |
| 2024 | 327 198 € | - | - | - | - | - | - | 261 857 € | 65 341 € | 0 € | 18 293 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 048 € | 0 € | 47 048 € | - | 0 € | 47 048 € |
| 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 | 376 € | 0 € | 8093 € | 1 € | 8470 € | 0 € | 0 € | 2946 € | 2946 € | 11 416 € | - | 55 661 € | 0 € | 0 € | -44 245 € | 11 416 € | 11 416 € |
| 2024 | 3938 € | 0 € | 32 050 € | 73 € | 36 061 € | 0 € | 0 € | 2946 € | 2946 € | 39 007 € | - | 52 418 € | 0 € | 0 € | -13 411 € | 39 007 € | 39 007 € |
| 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 | 63 200 € | 78.5% | 10 560 € | 17 230 € | 30% |
| 2023 | 35 400 € | 6.4% | 10 080 € | 15 880 € | 30% |
| 2022 | 37 830 € | - | 7270 € | 12 500 € | 3 |