| 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 | 1 249 342 € | - | - | - | - | - | - | 1 166 342 € | 83 000 € | 0 € | 0 € | 0 € | 7638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 362 € | 0 € | 75 362 € | - | 0 € | 75 362 € |
| 2024 | 413 415 € | - | - | - | - | - | - | 382 657 € | 30 758 € | 12 864 € | 2936 € | 0 € | 5273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9685 € | 0 € | 9685 € | - | 0 € | 9685 € |
| 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 | 26 412 € | 0 € | 4180 € | 95 982 € | 126 574 € | 0 € | 0 € | 29 508 € | 29 508 € | 156 082 € | - | 56 148 € | 0 € | 0 € | 99 934 € | 156 082 € | 156 082 € |
| 2024 | 6852 € | 0 € | 7536 € | 10 286 € | 24 674 € | 0 € | 0 € | 19 264 € | 19 264 € | 43 938 € | - | 19 366 € | 0 € | 0 € | 24 572 € | 43 938 € | 43 938 € |
| 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 | -17 720 € | 263.9% | 1490 € | 5580 € | 20% |
| 2023 | -4870 € | 531.0% | 2050 € | 3660 € | 2+100% |
| 2022 | 1130 € | - | 240 € | 890 € | 1 |