| 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 | 4560 € | - | - | - | - | - | - | 65 543 € | -60 983 € | 0 € | 11 575 € | 142 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -72 417 € | 0 € | -72 417 € | - | 0 € | -72 417 € |
| 2024 | 3952 € | - | - | - | - | - | - | 73 694 € | -69 742 € | 1240 € | 9145 € | 290 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -79 837 € | 0 € | -79 837 € | - | 0 € | -79 837 € |
| 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 | 21 682 € | 0 € | 29 022 € | 0 € | 50 704 € | 0 € | 0 € | 0 € | 0 € | 50 704 € | - | 6781 € | 0 € | 0 € | 43 923 € | 50 704 € | 50 704 € |
| 2024 | 16 289 € | 0 € | 107 110 € | 15 € | 123 414 € | 0 € | 0 € | 0 € | 0 € | 123 414 € | - | 7074 € | 0 € | 0 € | 116 340 € | 123 414 € | 123 414 € |
| 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 | 29 430 € | 40.4% | 10 350 € | 19 270 € | 10-9% |
| 2023 | 49 360 € | 25.5% | 11 960 € | 22 850 € | 11-8% |
| 2022 | 66 230 € | - | 13 610 € | 26 890 € | 12 |