| 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 | 172 522 € | - | - | - | - | - | - | 184 714 € | -12 192 € | 0 € | 10 352 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 553 € | 2 € | -22 555 € | - | 0 € | -22 555 € |
| 2024 | 147 400 € | - | - | - | - | - | - | 186 565 € | -39 165 € | 0 € | 11 596 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 761 € | 0 € | -50 761 € | - | 0 € | -50 761 € |
| 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 | 820 € | 0 € | 547 € | 2051 € | 3418 € | 0 € | 0 € | 24 233 € | 24 233 € | 27 651 € | - | 7712 € | 508 576 € | 0 € | -488 637 € | 27 651 € | 27 651 € |
| 2024 | 1052 € | 0 € | 766 € | 1670 € | 3488 € | 0 € | 0 € | 21 636 € | 21 636 € | 25 124 € | - | 8571 € | 482 635 € | 0 € | -466 082 € | 25 124 € | 25 124 € |
| 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 | 33 450 € | 27.7% | 2470 € | 22 250 € | 10-17% |
| 2023 | 46 250 € | 20.3% | 3700 € | 26 960 € | 12-8% |
| 2022 | 38 460 € | - | 4140 € | 21 530 € | 13 |