| 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 | 98 240 € | - | - | - | - | - | - | 228 486 € | -130 246 € | 4446 € | 27 308 € | 206 117 € | 7562 € | 0 € | 0 € | 0 € | - | 4879 € | - | - | 31 676 € | 0 € | 31 676 € | - | 0 € | 31 676 € |
| 2024 | 10 392 € | - | - | - | - | - | - | 117 945 € | -107 553 € | 0 € | 17 047 € | 195 414 € | 13 048 € | 0 € | 0 € | 0 € | - | 200 € | - | - | 57 566 € | 0 € | 57 566 € | - | 0 € | 57 566 € |
| 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 | 42 306 € | 0 € | 0 € | 21 695 € | 64 001 € | 0 € | 80 223 € | 50 655 € | 130 878 € | 194 879 € | - | 50 923 € | 91 419 € | 0 € | 52 537 € | 194 879 € | 194 879 € |
| 2024 | 78 070 € | 0 € | 275 € | 13 792 € | 92 137 € | 0 € | 19 650 € | 36 304 € | 55 954 € | 148 091 € | - | 103 395 € | 23 834 € | 0 € | 20 862 € | 148 091 € | 148 091 € |
| 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 | 33 850 € | 1571.7% | 13 460 € | 23 690 € | 4 |
| 2023 | -2300 € | 105.4% | 0 € | -10 € | - |
| 2022 | -1120 € | - | 640 € | 1170 € | - |