| 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 | 492 988 € | - | - | - | - | - | - | 495 264 € | -2276 € | 0 € | 5860 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8136 € | 0 € | -8136 € | - | 0 € | -8136 € |
| 2024 | 585 403 € | - | - | - | - | - | - | 576 842 € | 8561 € | 0 € | 8624 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 € | 0 € | -63 € | - | 0 € | -63 € |
| 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 | 2515 € | 0 € | 17 217 € | 41 266 € | 60 998 € | 0 € | 0 € | 292 € | 292 € | 61 290 € | - | 93 676 € | 0 € | 0 € | -32 386 € | 61 290 € | 61 290 € |
| 2024 | 4247 € | 0 € | 23 426 € | 41 578 € | 69 251 € | 0 € | 0 € | 992 € | 992 € | 70 243 € | - | 94 494 € | 0 € | 0 € | -24 251 € | 70 243 € | 70 243 € |
| 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 | 31 780 € | 6.9% | 3480 € | 12 700 € | 40% |
| 2023 | 34 150 € | 46.4% | 4400 € | 13 460 € | 40% |
| 2022 | 23 330 € | - | 3870 € | 11 230 € | 4 |