| 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 | 416 384 € | - | - | - | - | - | - | 411 350 € | 5034 € | 613 € | 16 124 € | 0 € | 0 € | 0 € | 0 € | 153 € | - | 1251 € | - | - | -12 801 € | 0 € | -12 801 € | - | 0 € | -12 801 € |
| 2024 | 275 016 € | - | - | - | - | - | - | 255 960 € | 19 056 € | 372 € | 6121 € | 0 € | 0 € | 0 € | 0 € | 398 € | - | 1948 € | - | - | 11 013 € | 0 € | 11 013 € | - | 0 € | 11 013 € |
| 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 | 24 217 € | 0 € | 129 € | 15 293 € | 39 639 € | 0 € | 0 € | 0 € | 0 € | 39 639 € | - | 127 756 € | 0 € | 0 € | -88 117 € | 39 639 € | 39 639 € |
| 2024 | 37 071 € | 0 € | 653 € | 70 733 € | 108 457 € | 0 € | 0 € | 0 € | 0 € | 108 457 € | - | 184 069 € | 0 € | 0 € | -75 612 € | 108 457 € | 108 457 € |
| 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 | -1170 € | 831.3% | 460 € | 740 € | - |
| 2023 | 160 € | 88.3% | 100 € | 0 € | - |
| 2022 | 1370 € | - | 810 € | 0 € | - |