| 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 | 293 579 € | - | - | - | - | - | - | 290 119 € | 3460 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3460 € | 0 € | 3460 € | - | 0 € | 3460 € |
| 2024 | 29 474 € | - | - | - | - | - | - | 277 905 € | -248 431 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -248 431 € | 0 € | -248 431 € | - | 0 € | -248 431 € |
| 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 | 12 550 € | 0 € | 28 681 € | 0 € | 41 231 € | 0 € | 0 € | 5312 € | 5312 € | 46 543 € | - | 0 € | 0 € | 0 € | 46 543 € | 46 543 € | - |
| 2024 | 10 357 € | 0 € | 964 € | 0 € | 11 321 € | 0 € | 0 € | 7111 € | 7111 € | 18 432 € | - | 0 € | 4247 € | 0 € | 14 185 € | 18 432 € | 18 432 € |
| 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 | 23 770 € | 69.1% | 7590 € | 17 250 € | 3-67% |
| 2023 | 76 860 € | - | 28 530 € | 49 000 € | 9 |