| 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 | 109 137 € | - | - | - | - | - | - | 368 808 € | -259 671 € | 1156 € | 2497 € | 270 218 € | 4215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2679 € | 0 € | 2679 € | - | 0 € | 2679 € |
| 2024 | 80 778 € | - | - | - | - | - | - | 457 075 € | -376 297 € | 1221 € | 3477 € | 363 608 € | 2082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 469 € | 0 € | -19 469 € | - | 0 € | -19 469 € |
| 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 | 1045 € | 0 € | 932 € | 24 851 € | 26 828 € | 0 € | 0 € | 0 € | 0 € | 26 828 € | - | 0 € | 5678 € | 0 € | 21 150 € | 26 828 € | 26 828 € |
| 2024 | 2337 € | 0 € | 0 € | 25 951 € | 28 288 € | 0 € | 0 € | 0 € | 0 € | 28 288 € | - | 0 € | 9817 € | 0 € | 18 471 € | 28 288 € | 28 288 € |
| 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 | 16 490 € | 43.4% | 60 € | 3010 € | 10% |
| 2023 | 29 150 € | 27.1% | 0 € | 2530 € | 10% |
| 2022 | 40 010 € | - | 0 € | 2270 € | 1 |