| 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 | 111 204 € | - | - | - | - | - | - | 87 255 € | 23 949 € | 8926 € | 9764 € | 1 € | 27 645 € | 0 € | 0 € | 0 € | - | 829 € | - | - | -23 214 € | 3804 € | -27 018 € | - | 0 € | -27 018 € |
| 2024 | 280 254 € | - | - | - | - | - | - | 183 959 € | 96 295 € | 9823 € | 8592 € | 0 € | 44 726 € | 0 € | 0 € | 0 € | - | 572 € | - | - | 32 582 € | 0 € | 32 582 € | - | 0 € | 32 582 € |
| 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 | 5508 € | 0 € | 2514 € | 0 € | 8022 € | 0 € | 0 € | 50 832 € | 50 832 € | 58 854 € | - | 6157 € | 12 398 € | 0 € | 40 299 € | 58 854 € | 58 854 € |
| 2024 | 48 442 € | 0 € | 1672 € | 825 € | 50 939 € | 0 € | 0 € | 53 919 € | 53 919 € | 104 858 € | - | 6676 € | 16 895 € | 0 € | 81 287 € | 104 858 € | 104 858 € |
| 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 | -8500 € | 168.1% | 8570 € | 720 € | 10% |
| 2023 | -3170 € | 165.4% | 3090 € | 950 € | 1 |
| 2022 | 4850 € | - | 4850 € | 0 € | - |