| 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 | 123 654 € | - | - | - | - | - | - | 115 216 € | 8438 € | 28 147 € | 37 167 € | 0 € | 1876 € | 0 € | 0 € | 0 € | - | 16 063 € | - | - | -74 815 € | 0 € | -74 815 € | - | 0 € | -74 815 € |
| 2024 | 168 835 € | - | - | - | - | - | - | 148 043 € | 20 792 € | 5347 € | 30 621 € | 0 € | 1117 € | 0 € | 0 € | 0 € | - | 2482 € | - | - | -18 775 € | 0 € | -18 775 € | - | 0 € | -18 775 € |
| 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 | 6612 € | 0 € | 33 422 € | 1292 € | 41 326 € | 0 € | 1905 € | 471 € | 2376 € | 43 702 € | - | 156 509 € | 245 571 € | 0 € | -358 378 € | 43 702 € | 43 702 € |
| 2024 | 6067 € | 0 € | 67 020 € | 1144 € | 74 231 € | 0 € | 2517 € | 0 € | 2517 € | 76 748 € | - | 116 001 € | 244 310 € | 0 € | -283 563 € | 76 748 € | 76 748 € |
| 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 | 41 250 € | 8.5% | 4480 € | 7220 € | 10% |
| 2023 | 38 020 € | 16.4% | 4210 € | 7200 € | 10% |
| 2022 | 45 490 € | - | 4430 € | 8360 € | 1 |