| 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 | 210 299 € | - | - | - | - | - | - | 50 020 € | 160 279 € | 197 439 € | 19 876 € | 24 910 € | 0 € | 0 € | 0 € | 0 € | - | 1919 € | - | - | -34 045 € | 0 € | -34 045 € | - | 0 € | -34 045 € |
| 2024 | 266 288 € | - | - | - | - | - | - | 92 034 € | 174 254 € | 174 193 € | 16 572 € | 41 745 € | 3325 € | 0 € | 0 € | 0 € | - | 2339 € | - | - | 19 570 € | 0 € | 19 570 € | - | 0 € | 19 570 € |
| 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 | 10 570 € | 0 € | 22 298 € | 7403 € | 40 271 € | 0 € | 0 € | 124 316 € | 124 316 € | 164 587 € | - | 53 849 € | 28 955 € | 0 € | 81 783 € | 164 587 € | 164 587 € |
| 2024 | 13 401 € | 0 € | 9724 € | 7403 € | 30 528 € | 0 € | 0 € | 169 707 € | 169 707 € | 200 235 € | - | 37 584 € | 46 823 € | 0 € | 115 828 € | 200 235 € | 200 235 € |
| 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 | -1030 € | 84.1% | 1170 € | 5700 € | 20% |
| 2023 | -6490 € | 68.6% | 1320 € | 5980 € | 20% |
| 2022 | -20 640 € | - | 1480 € | 4790 € | 2 |