| 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 | 685 529 € | - | - | - | - | - | - | 695 193 € | -9664 € | 36 624 € | 4406 € | 58 000 € | 671 € | 0 € | 0 € | 0 € | - | 1759 € | - | - | 4876 € | 5 € | 4871 € | - | 0 € | 4871 € |
| 2024 | 293 062 € | - | - | - | - | - | - | 317 504 € | -24 442 € | 15 432 € | 3708 € | 60 169 € | 147 € | 0 € | 0 € | 0 € | - | 1651 € | - | - | 14 789 € | 0 € | 14 789 € | - | 0 € | 14 789 € |
| 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 | 3113 € | 0 € | 23 882 € | 34 039 € | 61 034 € | 0 € | 0 € | 98 154 € | 98 154 € | 159 188 € | - | 45 913 € | 12 518 € | 0 € | 100 757 € | 159 188 € | 159 188 € |
| 2024 | 4110 € | 0 € | 59 713 € | 1967 € | 65 790 € | 0 € | 0 € | 83 136 € | 83 136 € | 148 926 € | - | 35 970 € | 17 070 € | 0 € | 95 886 € | 148 926 € | 148 926 € |
| 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 | 22 370 € | 704.6% | 10 650 € | 22 220 € | 6+50% |
| 2023 | -3700 € | 386.8% | 7640 € | 13 600 € | 4+100% |
| 2022 | 1290 € | - | 4020 € | 6940 € | 2 |