| 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 | 149 866 € | - | - | - | - | - | - | 139 453 € | 10 413 € | 0 € | 24 385 € | 0 € | 439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 411 € | 0 € | -14 411 € | - | 0 € | -14 411 € |
| 2024 | 128 770 € | - | - | - | - | - | - | 224 756 € | -95 986 € | 0 € | 19 299 € | 140 664 € | 296 298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -270 919 € | 0 € | -270 919 € | - | 0 € | -270 919 € |
| 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 | 19 877 € | 700 € | 99 094 € | 0 € | 119 671 € | 0 € | 1332 € | 561 € | 1893 € | 121 564 € | - | 20 188 € | 0 € | 0 € | 101 376 € | 121 564 € | 121 564 € |
| 2024 | 50 340 € | 0 € | 63 599 € | 0 € | 113 939 € | 0 € | 1672 € | 1308 € | 2980 € | 116 919 € | - | 1132 € | 0 € | 0 € | 115 787 € | 116 919 € | 116 919 € |
| 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 | 16 570 € | 264.2% | 3070 € | 4560 € | 10% |
| 2023 | 4550 € | 61.7% | 1900 € | 2590 € | 10% |
| 2022 | 11 890 € | - | 11 590 € | 300 € | 1 |