| 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 | 111 254 € | - | - | - | - | - | - | 123 077 € | -11 823 € | 0 € | 33 538 € | 27 540 € | 3998 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 819 € | 0 € | -21 819 € | - | 0 € | -21 819 € |
| 2024 | 66 914 € | - | - | - | - | - | - | 116 857 € | -49 943 € | 0 € | 24 433 € | 77 906 € | 8125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4595 € | 0 € | -4595 € | - | 0 € | -4595 € |
| 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 | 41 555 € | 0 € | 5053 € | 0 € | 46 608 € | 0 € | 0 € | 407 535 € | 407 535 € | 454 143 € | - | 14 663 € | 0 € | 0 € | 439 480 € | 454 143 € | 454 143 € |
| 2024 | 66 466 € | 0 € | 3573 € | 0 € | 70 039 € | 0 € | 0 € | 423 236 € | 423 236 € | 493 275 € | - | 31 976 € | 0 € | 0 € | 461 299 € | 493 275 € | 493 275 € |
| 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 | -80 € | 102.8% | 2680 € | 12 270 € | 40% |
| 2023 | 2860 € | 133.6% | 2540 € | 11 990 € | 40% |
| 2022 | -8510 € | - | 2580 € | 9990 € | 4 |