| 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 | 1 153 880 € | - | - | - | - | - | - | 1 101 746 € | 52 134 € | 0 € | 0 € | 2217 € | 4672 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 679 € | 0 € | 49 679 € | - | 0 € | 49 679 € |
| 2024 | 1 027 228 € | - | - | - | - | - | - | 950 513 € | 76 715 € | 0 € | 0 € | 842 € | 6064 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 493 € | 0 € | 71 493 € | - | 0 € | 71 493 € |
| 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 | 257 168 € | 0 € | 24 100 € | 14 988 € | 296 256 € | 0 € | 0 € | 57 039 € | 57 039 € | 353 295 € | - | 4302 € | 59 641 € | 0 € | 289 352 € | 353 295 € | 353 295 € |
| 2024 | 73 310 € | 0 € | 148 704 € | 40 610 € | 262 624 € | 0 € | 0 € | 71 345 € | 71 345 € | 333 969 € | - | 42 868 € | 59 641 € | 0 € | 231 460 € | 333 969 € | 333 969 € |
| 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 | -16 380 € | 88.5% | 2280 € | 3250 € | 20% |
| 2023 | -142 170 € | 868.1% | 4180 € | 2770 € | 2+100% |
| 2022 | 18 510 € | - | 630 € | 1020 € | 1 |