| 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 | 38 294 € | -39 395 € | 0 € | 35 286 € | 49 917 € | 4824 € | 37 942 € | - | - | - | - | - | 11 700 € | 0 € | 0 € | 598 € | - | 3591 € | - | - | -73 191 € | 0 € | -73 191 € | - | 0 € | -73 191 € |
| 2024 | 135 789 € | -5423 € | 0 € | 43 893 € | 109 092 € | 9197 € | 37 878 € | - | - | - | - | - | 12 569 € | 0 € | 0 € | 0 € | - | 5274 € | - | - | 249 € | 0 € | 249 € | - | 0 € | 249 € |
| 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 | 3786 € | 0 € | 1326 € | 0 € | 5112 € | 884 € | 0 € | 121 310 € | 122 194 € | 127 306 € | - | 87 162 € | 104 170 € | 0 € | -64 026 € | 127 306 € | 127 306 € |
| 2024 | 1287 € | 0 € | 273 € | 39 395 € | 40 955 € | 1003 € | 0 € | 162 263 € | 163 266 € | 204 221 € | - | 82 387 € | 112 669 € | 0 € | 9165 € | 204 221 € | 204 221 € |
| 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 | -13 320 € | 69.3% | 2780 € | 3070 € | 10% |
| 2023 | -43 420 € | 144.9% | 2400 € | 2510 € | 10% |
| 2022 | -17 730 € | - | 210 € | 340 € | 1 |