| 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 | 297 213 € | - | - | - | - | - | - | 375 668 € | -78 455 € | 0 € | 0 € | 99 780 € | 0 € | 0 € | 0 € | 0 € | - | 19 222 € | - | - | 2103 € | 0 € | 2103 € | - | 0 € | 2103 € |
| 2024 | 284 812 € | - | - | - | - | - | - | 404 026 € | -119 214 € | 0 € | 0 € | 189 428 € | 0 € | 0 € | 0 € | 0 € | - | 28 832 € | - | - | 41 382 € | 0 € | 41 382 € | - | 0 € | 41 382 € |
| 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 | 3933 € | 0 € | 803 € | 231 713 € | 236 449 € | 0 € | 0 € | 519 231 € | 519 231 € | 755 680 € | - | 253 947 € | 305 248 € | 0 € | 196 485 € | 755 680 € | 755 680 € |
| 2024 | 1304 € | 0 € | 1421 € | 203 445 € | 206 170 € | 0 € | 0 € | 545 467 € | 545 467 € | 751 637 € | - | 228 279 € | 300 976 € | 0 € | 222 382 € | 751 637 € | 751 637 € |
| 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 | -11 670 € | 80.7% | 6560 € | 11 870 € | 40% |
| 2023 | -60 370 € | 9.2% | 7250 € | 12 380 € | 40% |
| 2022 | -55 300 € | - | 4240 € | 9230 € | 4 |