| 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 | 159 232 € | 0 € | 0 € | 0 € | 67 983 € | 36 805 € | 9314 € | - | - | - | - | - | 51 661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6531 € | 0 € | -6531 € | - | 0 € | -6531 € |
| 2024 | 228 878 € | 0 € | 0 € | 0 € | 85 367 € | 58 372 € | 4666 € | - | - | - | - | - | 68 370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 103 € | 0 € | 12 103 € | - | 0 € | 12 103 € |
| 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 | 3347 € | 0 € | 6257 € | 263 € | 9867 € | 0 € | 0 € | 43 536 € | 43 536 € | 53 403 € | - | 437 € | 1112 € | 0 € | 51 854 € | 53 403 € | 53 403 € |
| 2024 | 1049 € | 0 € | 33 524 € | 1919 € | 36 492 € | 0 € | 0 € | 24 383 € | 24 383 € | 60 875 € | - | 0 € | 2490 € | 0 € | 58 385 € | 60 875 € | 60 875 € |
| 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 | -4550 € | 44.2% | 8110 € | 15 770 € | 3+50% |
| 2023 | -8160 € | 270.9% | 9220 € | 15 480 € | 2+100% |
| 2022 | -2200 € | - | 1830 € | 3820 € | 1 |