| 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 | 67 996 € | - | - | - | - | - | - | 99 706 € | -31 710 € | 0 € | 4687 € | 0 € | 2746 € | 0 € | 0 € | 0 € | - | 4651 € | - | - | -43 794 € | 0 € | -43 794 € | - | 0 € | -43 794 € |
| 2024 | 78 892 € | - | - | - | - | - | - | 75 975 € | 2917 € | 0 € | 26 567 € | 4750 € | 4323 € | 0 € | 0 € | 0 € | - | 6676 € | - | - | -29 899 € | 0 € | -29 899 € | - | 0 € | -29 899 € |
| 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 | 2319 € | 0 € | 9515 € | 0 € | 11 834 € | 0 € | 0 € | 355 056 € | 355 056 € | 366 890 € | - | 37 342 € | 117 566 € | 0 € | 211 982 € | 366 890 € | 366 890 € |
| 2024 | 5481 € | 0 € | 7272 € | 0 € | 12 753 € | 0 € | 0 € | 404 540 € | 404 540 € | 417 293 € | - | 37 805 € | 123 711 € | 0 € | 255 777 € | 417 293 € | 417 293 € |
| 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 | 20 420 € | 82.8% | 2380 € | 6210 € | 1-50% |
| 2023 | 11 170 € | 14.4% | 1870 € | 4200 € | 20% |
| 2022 | 9760 € | - | 1810 € | 3360 € | 2 |