| 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 | 183 010 € | -140 615 € | 0 € | 0 € | 0 € | 25 553 € | 0 € | - | - | - | - | - | 13 919 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2923 € | 0 € | 2923 € | - | 0 € | 2923 € |
| 2024 | 199 930 € | -155 897 € | 0 € | 0 € | 0 € | 18 783 € | 0 € | - | - | - | - | - | 16 901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8349 € | 0 € | 8349 € | - | 0 € | 8349 € |
| 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 | 5464 € | 0 € | 6433 € | 9202 € | 21 099 € | 0 € | 0 € | 912 € | 912 € | 22 011 € | - | 27 804 € | 21 749 € | 0 € | -27 542 € | 22 011 € | 22 011 € |
| 2024 | 1706 € | 0 € | 8554 € | 8303 € | 18 563 € | 0 € | 0 € | 953 € | 953 € | 19 516 € | - | 32 906 € | 17 075 € | 0 € | -30 465 € | 19 516 € | 19 516 € |
| 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 | 10 380 € | 10.7% | 2530 € | 4730 € | 50% |
| 2023 | 11 620 € | 34.0% | 2850 € | 5100 € | 5+25% |
| 2022 | 8670 € | - | 2240 € | 4550 € | 4 |