| 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 | 329 181 € | - | - | - | - | - | - | 330 421 € | -1240 € | 0 € | 0 € | 48 272 € | 4887 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 145 € | 0 € | 42 145 € | - | 0 € | 42 145 € |
| 2024 | 274 653 € | - | - | - | - | - | - | 168 248 € | 106 405 € | 0 € | 0 € | 6908 € | 37 977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 336 € | 0 € | 75 336 € | - | 0 € | 75 336 € |
| 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 | 18 238 € | 0 € | 24 203 € | 0 € | 42 441 € | 0 € | 0 € | 257 437 € | 257 437 € | 299 878 € | - | 6184 € | 123 793 € | 0 € | 169 901 € | 299 878 € | 299 878 € |
| 2024 | 48 214 € | 0 € | 8202 € | 1351 € | 57 767 € | 0 € | 0 € | 167 676 € | 167 676 € | 225 443 € | - | 5529 € | 92 158 € | 0 € | 127 756 € | 225 443 € | 225 443 € |
| 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 | -32 160 € | 164.3% | 2590 € | 4870 € | 2 |
| 2023 | -12 170 € | 5695.2% | 800 € | 1110 € | - |
| 2022 | -210 € | - | 580 € | 0 € | - |