| 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 | 211 765 € | - | - | - | - | - | - | 193 803 € | 17 962 € | 26 518 € | 4670 € | 1 € | 3189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 414 € | 0 € | -16 414 € | - | 0 € | -16 414 € |
| 2024 | 559 296 € | - | - | - | - | - | - | 316 693 € | 242 603 € | 92 802 € | 4974 € | 0 € | 0 € | 0 € | 0 € | 3063 € | - | 1828 € | - | - | 145 695 € | 199 € | 145 496 € | - | 0 € | 145 496 € |
| 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 | 3062 € | 0 € | 6704 € | 0 € | 9766 € | 0 € | 0 € | 0 € | 0 € | 9766 € | - | 42 235 € | 0 € | 0 € | -32 469 € | 9766 € | 9766 € |
| 2024 | 1858 € | 0 € | 20 285 € | 9659 € | 31 802 € | 0 € | 1502 € | 2450 € | 3952 € | 35 754 € | - | 51 809 € | 0 € | 0 € | -16 055 € | 35 754 € | 35 754 € |
| 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 | -90 € | 86.2% | 530 € | 2900 € | 10% |
| 2023 | -650 € | - | 200 € | 370 € | 1 |