| 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 | 322 332 € | - | - | - | - | - | - | 100 082 € | 222 250 € | 331 387 € | 8959 € | 42 556 € | 549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 089 € | 0 € | -76 089 € | - | 0 € | -76 089 € |
| 2024 | 274 013 € | - | - | - | - | - | - | 236 423 € | 37 590 € | 339 901 € | 7731 € | 1200 € | 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -309 131 € | 0 € | -309 131 € | - | 0 € | -309 131 € |
| 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 | 17 510 € | 0 € | 355 514 € | 28 368 € | 401 392 € | 0 € | 484 € | 103 086 € | 103 570 € | 504 962 € | - | 131 590 € | 0 € | 0 € | 373 372 € | 504 962 € | 504 962 € |
| 2024 | 30 409 € | 0 € | 367 029 € | 39 668 € | 437 106 € | 0 € | 931 € | 193 069 € | 194 000 € | 631 106 € | - | 181 645 € | 0 € | 0 € | 449 461 € | 631 106 € | 631 106 € |
| 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 | -4840 € | 236.1% | 6310 € | 8300 € | 50% |
| 2023 | -1440 € | 102.5% | 17 400 € | 14 830 € | 5-17% |
| 2022 | 58 050 € | - | 18 250 € | 17 300 € | 6 |