| 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 | 157 184 € | - | - | - | - | - | - | 250 161 € | -92 977 € | 2778 € | 4035 € | 171 633 € | 947 € | 0 € | 0 € | 102 € | - | 12 705 € | - | - | 58 293 € | 0 € | 58 293 € | - | 0 € | 58 293 € |
| 2024 | 150 982 € | - | - | - | - | - | - | 252 486 € | -101 504 € | 9388 € | 4787 € | 159 919 € | 323 € | 0 € | 0 € | 379 € | - | 14 012 € | - | - | 30 284 € | 0 € | 30 284 € | - | 0 € | 30 284 € |
| 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 | 57 022 € | 0 € | 24 499 € | 77 150 € | 158 671 € | 0 € | 0 € | 453 450 € | 453 450 € | 612 121 € | - | 94 840 € | 252 551 € | 0 € | 264 730 € | 612 121 € | 612 121 € |
| 2024 | 21 318 € | 0 € | 44 390 € | 81 886 € | 147 594 € | 0 € | 0 € | 417 656 € | 417 656 € | 565 250 € | - | 89 938 € | 218 424 € | 0 € | 256 888 € | 565 250 € | 565 250 € |
| 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 | 2280 € | 104.3% | 6630 € | 9520 € | 30% |
| 2023 | -52 480 € | 106.3% | 3480 € | 9450 € | 30% |
| 2022 | -25 440 € | - | 5310 € | 5440 € | 3 |