| 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 | 322 283 € | - | - | - | - | - | - | 289 704 € | 32 579 € | 0 € | 13 198 € | 0 € | 5161 € | 0 € | 0 € | 0 € | - | 6310 € | - | - | 7910 € | 0 € | 7910 € | - | 0 € | 7910 € |
| 2024 | 69 093 € | - | - | - | - | - | - | 48 852 € | 20 241 € | 0 € | 10 034 € | 0 € | 4214 € | 0 € | 0 € | 0 € | - | 4266 € | - | - | 1727 € | 0 € | 1727 € | - | 0 € | 1727 € |
| 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 | 2248 € | 0 € | 97 649 € | 189 903 € | 289 800 € | 0 € | 0 € | 42 465 € | 42 465 € | 332 265 € | - | 241 805 € | 112 796 € | 0 € | -22 336 € | 332 265 € | 332 265 € |
| 2024 | 2616 € | 0 € | 129 662 € | 185 198 € | 317 476 € | 0 € | 0 € | 53 304 € | 53 304 € | 370 780 € | - | 281 822 € | 119 203 € | 0 € | -30 245 € | 370 780 € | 370 780 € |
| 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 | -11 940 € | 151.7% | 2960 € | 5550 € | 1-75% |
| 2023 | 23 110 € | 63.4% | 8260 € | 14 210 € | 4-50% |
| 2022 | 14 140 € | - | 5670 € | 11 150 € | 8 |