| 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 | 46 535 € | - | - | - | - | - | - | 73 667 € | -27 132 € | 0 € | 7255 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 169 € | - | - | -34 556 € | 0 € | -34 556 € | - | 0 € | -34 556 € |
| 2024 | 735 421 € | - | - | - | - | - | - | 731 842 € | 3579 € | 0 € | 62 105 € | 0 € | 0 € | 0 € | 0 € | 273 € | - | 774 € | - | - | -59 027 € | 363 € | -59 390 € | - | 0 € | -59 390 € |
| 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 | 25 444 € | 0 € | 90 765 € | 12 € | 116 221 € | 0 € | 0 € | 1534 € | 1534 € | 117 755 € | - | 61 237 € | 0 € | 0 € | 56 518 € | 117 755 € | 117 755 € |
| 2024 | 16 782 € | 0 € | 195 506 € | 69 € | 212 357 € | 0 € | 0 € | 11 425 € | 11 425 € | 223 782 € | - | 132 708 € | 0 € | 0 € | 91 074 € | 223 782 € | 223 782 € |
| 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 | 36 220 € | 26.9% | 17 130 € | 28 140 € | 50% |
| 2023 | 49 580 € | 41.5% | 20 500 € | 35 200 € | 50% |
| 2022 | 35 040 € | - | 15 360 € | 26 510 € | 5 |