| 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 | 259 240 € | - | - | - | - | - | - | 138 852 € | 120 388 € | 72 559 € | 31 061 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3014 € | - | - | 13 754 € | 0 € | 13 754 € | - | 0 € | 13 754 € |
| 2024 | 218 035 € | - | - | - | - | - | - | 259 485 € | -41 450 € | 79 619 € | 31 386 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8422 € | - | - | -160 877 € | 0 € | -160 877 € | - | 0 € | -160 877 € |
| 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 | 860 € | 0 € | 122 457 € | 36 792 € | 160 109 € | 0 € | 124 € | 151 693 € | 151 817 € | 311 926 € | - | 65 738 € | 0 € | 0 € | 246 188 € | 311 926 € | 311 926 € |
| 2024 | 1022 € | 0 € | 105 284 € | 0 € | 106 306 € | 0 € | 124 € | 224 061 € | 224 185 € | 330 491 € | - | 98 057 € | 0 € | 0 € | 232 434 € | 330 491 € | 330 491 € |
| 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 | 14 020 € | 81.7% | 2190 € | 3580 € | 2-33% |
| 2023 | 76 820 € | 25.3% | 4110 € | 6710 € | 30% |
| 2022 | 102 890 € | - | 5450 € | 8900 € | 3 |