| 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 | 236 717 € | - | - | - | - | - | - | 222 095 € | 14 622 € | 0 € | 512 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2353 € | - | - | 11 757 € | 0 € | 11 757 € | - | 0 € | 11 757 € |
| 2024 | 1 020 454 € | - | - | - | - | - | - | 1 000 150 € | 20 304 € | 0 € | 449 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1705 € | - | - | 18 150 € | 0 € | 18 150 € | - | 0 € | 18 150 € |
| 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 | 2918 € | 0 € | 15 990 € | 989 € | 19 897 € | 0 € | 0 € | 109 647 € | 109 647 € | 129 544 € | - | 32 437 € | 15 389 € | 0 € | 81 718 € | 129 544 € | 129 544 € |
| 2024 | 0 € | 0 € | 37 755 € | 1131 € | 38 886 € | 0 € | 0 € | 118 541 € | 118 541 € | 157 427 € | - | 67 335 € | 20 131 € | 0 € | 69 961 € | 157 427 € | 157 427 € |
| 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 | -121 480 € | 227.5% | 1900 € | 3070 € | 10% |
| 2023 | -37 090 € | 871.1% | 1820 € | 3040 € | 10% |
| 2022 | 4810 € | - | 1290 € | 2250 € | 1 |