| 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 | 295 638 € | - | - | - | - | - | - | 220 448 € | 75 190 € | 13 943 € | 40 746 € | 0 € | 28 169 € | 0 € | 0 € | 3 € | - | 8034 € | - | - | -15 699 € | 0 € | -15 699 € | - | 0 € | -15 699 € |
| 2024 | 355 977 € | - | - | - | - | - | - | 280 935 € | 75 042 € | 10 498 € | 28 817 € | 0 € | 30 347 € | 0 € | 0 € | 0 € | - | 5705 € | - | - | -325 € | 0 € | -325 € | - | 0 € | -325 € |
| 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 | 5284 € | 0 € | 2561 € | 4348 € | 12 193 € | 0 € | 0 € | 23 959 € | 23 959 € | 36 152 € | - | 11 825 € | 0 € | 0 € | 24 327 € | 36 152 € | 36 152 € |
| 2024 | 9703 € | 0 € | 3136 € | 1516 € | 14 355 € | 0 € | 0 € | 34 696 € | 34 696 € | 49 051 € | - | 9025 € | 0 € | 0 € | 40 026 € | 49 051 € | 49 051 € |
| 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 | -20 740 € | 48.5% | 3890 € | 9690 € | 80% |
| 2023 | -13 970 € | 79.5% | 5050 € | 12 740 € | 8+60% |
| 2022 | -68 190 € | - | 2460 € | 7540 € | 5 |