| 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 | 35 451 € | - | - | - | - | - | - | 27 538 € | 7913 € | 30 483 € | 5638 € | 0 € | 2356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 564 € | 0 € | -30 564 € | - | 0 € | -30 564 € |
| 2024 | 501 517 € | - | - | - | - | - | - | 596 411 € | -94 894 € | 44 577 € | 5902 € | 0 € | 3759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -149 132 € | 7646 € | -156 778 € | - | 0 € | -156 778 € |
| 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 | 18 432 € | 0 € | 10 822 € | 11 338 € | 40 592 € | 0 € | 0 € | 34 542 € | 34 542 € | 75 134 € | - | 0 € | 54 516 € | 0 € | 20 618 € | 75 134 € | 75 134 € |
| 2024 | 22 495 € | 0 € | 17 549 € | 11 338 € | 51 382 € | 0 € | 0 € | 63 923 € | 63 923 € | 115 305 € | - | 10 759 € | 53 365 € | 0 € | 51 181 € | 115 305 € | 115 305 € |
| 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 | 33 330 € | 53.5% | 14 550 € | 6740 € | 30% |
| 2023 | 71 660 € | 17.6% | 28 230 € | 10 290 € | 30% |
| 2022 | 60 920 € | - | 37 230 € | 8030 € | 3 |