| 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 | 31 806 € | 0 € | 0 € | 33 153 € | 13 542 € | 0 € | 24 009 € | - | - | - | - | - | 9280 € | 0 € | 0 € | 0 € | - | 4913 € | - | - | 13 215 € | 0 € | 13 215 € | - | 0 € | 13 215 € |
| 2024 | 235 290 € | 0 € | 0 € | 22 500 € | 118 053 € | 15 386 € | 68 935 € | - | - | - | - | - | 16 273 € | 0 € | 0 € | 0 € | - | 8476 € | - | - | 30 667 € | 0 € | 30 667 € | - | 0 € | 30 667 € |
| 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 | 21 895 € | 0 € | 115 527 € | 234 690 € | 372 112 € | 0 € | 0 € | 555 602 € | 555 602 € | 927 714 € | - | 37 748 € | 36 348 € | 0 € | 853 618 € | 927 714 € | 927 714 € |
| 2024 | 48 542 € | 0 € | 180 292 € | 234 891 € | 463 725 € | 0 € | 0 € | 457 971 € | 457 971 € | 921 696 € | - | 31 481 € | 49 792 € | 0 € | 840 423 € | 921 696 € | 921 696 € |
| 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 | -1730 € | 124.7% | 2060 € | 5390 € | 3-77% |
| 2023 | 7000 € | 206.4% | 20 160 € | 41 370 € | 13-13% |
| 2022 | -6580 € | - | 26 460 € | 48 690 € | 15 |