| 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 | 12 308 € | - | - | - | - | - | - | 156 230 € | -143 922 € | 0 € | 3697 € | 157 548 € | 3611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6318 € | 0 € | 6318 € | - | 0 € | 6318 € |
| 2024 | 10 724 € | - | - | - | - | - | - | 161 458 € | -150 734 € | 0 € | 2247 € | 151 874 € | 6855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7962 € | 0 € | -7962 € | - | 0 € | -7962 € |
| 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 | 7866 € | 0 € | 128 € | 1188 € | 9182 € | 0 € | 0 € | 17 794 € | 17 794 € | 26 976 € | - | 14 095 € | 1365 € | 0 € | 11 516 € | 26 976 € | 26 976 € |
| 2024 | 2661 € | 0 € | 94 € | 0 € | 2755 € | 0 € | 0 € | 22 799 € | 22 799 € | 25 554 € | - | 17 898 € | 2458 € | 0 € | 5198 € | 25 554 € | 25 554 € |
| 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 | 50 980 € | 2.2% | 14 690 € | 35 030 € | 50% |
| 2023 | 49 880 € | 19.5% | 14 510 € | 34 590 € | 50% |
| 2022 | 61 970 € | - | 17 380 € | 41 050 € | 5 |