| 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 | 60 830 € | - | - | - | - | - | - | 38 103 € | 22 727 € | 0 € | 23 688 € | 1454 € | 0 € | 0 € | 0 € | 17 010 € | - | 0 € | - | - | 17 503 € | 0 € | 17 503 € | - | 0 € | 17 503 € |
| 2024 | 385 808 € | - | - | - | - | - | - | 422 218 € | -36 410 € | 6017 € | 20 389 € | 67 113 € | 0 € | 0 € | 0 € | 2531 € | - | 0 € | - | - | 6828 € | 0 € | 6828 € | - | 0 € | 6828 € |
| 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 | 8986 € | 0 € | 420 290 € | 0 € | 429 276 € | 0 € | 0 € | 418 664 € | 418 664 € | 847 940 € | - | 22 034 € | 0 € | 0 € | 825 906 € | 847 940 € | 847 940 € |
| 2024 | 107 785 € | 0 € | 336 770 € | 0 € | 444 555 € | 0 € | 0 € | 418 664 € | 418 664 € | 863 219 € | - | 35 886 € | 0 € | 0 € | 827 333 € | 863 219 € | 863 219 € |
| 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 | -117 260 € | 6.7% | 3510 € | 5810 € | 2-33% |
| 2023 | -109 860 € | 4408.2% | 9280 € | 16 120 € | 30% |
| 2022 | 2550 € | - | 6130 € | 10 730 € | 3 |