| 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 | 438 265 € | - | - | - | - | - | - | 408 397 € | 29 868 € | 0 € | 15 634 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 734 € | 0 € | 13 734 € | - | 0 € | 13 734 € |
| 2024 | 146 775 € | - | - | - | - | - | - | 187 386 € | -40 611 € | 0 € | 16 162 € | 0 € | 3099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 872 € | 0 € | -59 872 € | - | 0 € | -59 872 € |
| 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 | 229 € | 0 € | 63 313 € | 45 941 € | 109 483 € | 0 € | 0 € | 0 € | 0 € | 109 483 € | - | 109 039 € | 22 459 € | 0 € | -22 015 € | 109 483 € | 109 483 € |
| 2024 | 1479 € | 0 € | 15 483 € | 941 € | 17 903 € | 0 € | 0 € | 0 € | 0 € | 17 903 € | - | 31 193 € | 22 459 € | 0 € | -35 749 € | 17 903 € | 17 903 € |
| 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 | -1080 € | 98.2% | 16 840 € | 35 180 € | 60% |
| 2023 | -59 200 € | 33.2% | 15 600 € | 30 910 € | 60% |
| 2022 | -88 590 € | - | 14 090 € | 25 220 € | 6 |