| 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 | 181 494 € | - | - | - | - | - | - | 232 293 € | -50 799 € | 0 € | 7521 € | 0 € | 2460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 780 € | 0 € | -60 780 € | - | 0 € | -60 780 € |
| 2024 | 211 000 € | - | - | - | - | - | - | 250 642 € | -39 642 € | 0 € | 10 621 € | 0 € | 327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 590 € | 18 000 € | -68 590 € | - | 0 € | -68 590 € |
| 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 | 14 607 € | 0 € | 676 € | 98 815 € | 114 098 € | 0 € | 0 € | 19 097 € | 19 097 € | 133 195 € | - | 157 319 € | 0 € | 0 € | -24 124 € | 133 195 € | 133 195 € |
| 2024 | 1822 € | 0 € | 73 287 € | 138 781 € | 213 890 € | 0 € | 0 € | 21 288 € | 21 288 € | 235 178 € | - | 198 522 € | 0 € | 0 € | 36 656 € | 235 178 € | 235 178 € |
| 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 | 114 050 € | 19.3% | 24 680 € | 43 110 € | 60% |
| 2023 | 141 360 € | 106.0% | 20 930 € | 36 540 € | 6-14% |
| 2022 | 68 610 € | - | 16 030 € | 28 940 € | 7 |