| 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 | 56 897 € | - | - | - | - | - | - | 158 665 € | -101 768 € | 0 € | 0 € | 121 913 € | 69 € | 0 € | 0 € | 0 € | - | 4670 € | - | - | 15 406 € | 0 € | 15 406 € | - | 0 € | 15 406 € |
| 2024 | 162 488 € | - | - | - | - | - | - | 68 373 € | 94 115 € | 0 € | 0 € | 101 662 € | 3036 € | 0 € | 0 € | 0 € | - | 11 380 € | - | - | 181 361 € | 0 € | 181 361 € | - | 0 € | 181 361 € |
| 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 | 46 873 € | 0 € | 10 581 € | 161 445 € | 218 899 € | 0 € | 0 € | 548 410 € | 548 410 € | 767 309 € | - | 48 550 € | 122 784 € | 0 € | 595 975 € | 767 309 € | 767 309 € |
| 2024 | 17 751 € | 0 € | 11 353 € | 194 164 € | 223 268 € | 0 € | 0 € | 605 852 € | 605 852 € | 829 120 € | - | 51 087 € | 165 464 € | 0 € | 612 569 € | 829 120 € | 829 120 € |
| 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 | -33 820 € | 96.9% | 2490 € | 3610 € | 20% |
| 2023 | -17 180 € | 3203.8% | 1790 € | 2470 € | 20% |
| 2022 | -520 € | - | 1100 € | 1760 € | 2 |