| 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 | 204 875 € | - | - | - | - | - | - | 199 871 € | 5004 € | 0 € | 14 060 € | 27 688 € | 0 € | 0 € | 0 € | 95 € | - | 24 € | - | - | 18 703 € | 0 € | 18 703 € | - | 0 € | 18 703 € |
| 2024 | 139 507 € | - | - | - | - | - | - | 204 621 € | -65 114 € | 0 € | 17 786 € | 59 239 € | 0 € | 0 € | 0 € | 66 € | - | 68 € | - | - | -23 663 € | 0 € | -23 663 € | - | 0 € | -23 663 € |
| 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 | 14 381 € | 0 € | 4198 € | 33 031 € | 51 610 € | 355 € | 0 € | 131 123 € | 131 478 € | 183 088 € | - | 3924 € | 0 € | 0 € | 179 164 € | 183 088 € | 183 088 € |
| 2024 | 56 425 € | 0 € | 4192 € | 31 366 € | 91 983 € | 355 € | 0 € | 152 350 € | 152 705 € | 244 688 € | - | 91 454 € | 0 € | 0 € | 153 234 € | 244 688 € | 244 688 € |
| 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 | -9280 € | 7.8% | 5850 € | 6720 € | 30% |
| 2023 | -10 070 € | 27.8% | 7320 € | 9770 € | 30% |
| 2022 | -13 940 € | - | 6710 € | 9190 € | 3 |