| 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 | 125 702 € | - | - | - | - | - | - | 106 349 € | 19 353 € | 20 978 € | 7148 € | 72 € | 11 635 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 336 € | 0 € | -20 336 € | - | 0 € | -20 336 € |
| 2024 | 85 523 € | - | - | - | - | - | - | 110 738 € | -25 215 € | 7846 € | 6341 € | 33 825 € | 8484 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 061 € | 0 € | -14 061 € | - | 0 € | -14 061 € |
| 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 | 7380 € | 0 € | 6678 € | 83 814 € | 97 872 € | 0 € | 5259 € | 56 021 € | 61 280 € | 159 152 € | - | 60 607 € | 529 172 € | 0 € | -430 627 € | 159 152 € | 159 152 € |
| 2024 | 5007 € | 0 € | 12 537 € | 82 642 € | 100 186 € | 0 € | 4317 € | 66 151 € | 70 468 € | 170 654 € | - | 57 643 € | 523 302 € | 0 € | -410 291 € | 170 654 € | 170 654 € |
| 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 | 36 840 € | 6.4% | 5680 € | 11 430 € | 70% |
| 2023 | 34 630 € | 17.5% | 6650 € | 13 480 € | 7+17% |
| 2022 | 41 990 € | - | 6330 € | 13 210 € | 6 |