| 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 | 588 769 € | - | - | - | - | - | - | 557 494 € | 31 275 € | 0 € | 3130 € | 694 € | 934 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 905 € | 0 € | 27 905 € | - | 0 € | 27 905 € |
| 2024 | 483 618 € | - | - | - | - | - | - | 514 119 € | -30 501 € | 0 € | 3236 € | 542 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 359 € | 0 € | -33 359 € | - | 0 € | -33 359 € |
| 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 | 16 051 € | 0 € | 17 986 € | 6649 € | 40 686 € | 0 € | 0 € | 15 273 € | 15 273 € | 55 959 € | - | 46 548 € | 0 € | 0 € | 9411 € | 55 959 € | 55 959 € |
| 2024 | 9306 € | 0 € | 18 939 € | 3283 € | 31 528 € | 0 € | 0 € | 8960 € | 8960 € | 40 488 € | - | 58 982 € | 0 € | 0 € | -18 494 € | 40 488 € | 40 488 € |
| 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 | -8580 € | 175.2% | 12 970 € | 29 720 € | 90% |
| 2023 | 11 410 € | 64.9% | 13 020 € | 30 190 € | 9-10% |
| 2022 | 6920 € | - | 12 570 € | 28 330 € | 10 |