| 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 | 402 724 € | - | - | - | - | - | - | 337 263 € | 65 461 € | 3409 € | 3091 € | 53 € | 0 € | 0 € | 0 € | 0 € | - | 82 030 € | - | - | -23 016 € | 0 € | -23 016 € | - | 0 € | -23 016 € |
| 2024 | 201 525 € | - | - | - | - | - | - | 181 316 € | 20 209 € | 3705 € | 10 819 € | 232 271 € | 0 € | 0 € | 0 € | 0 € | - | 231 044 € | - | - | 6912 € | 0 € | 6912 € | - | 0 € | 6912 € |
| 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 | 35 520 € | 0 € | 17 417 € | 612 € | 53 549 € | 800 € | 1165 € | 462 023 € | 463 988 € | 517 537 € | - | 20 536 € | 0 € | 0 € | 497 001 € | 517 537 € | 517 537 € |
| 2024 | 29 750 € | 0 € | 38 428 € | 1402 € | 69 580 € | 800 € | 51 165 € | 535 975 € | 587 940 € | 657 520 € | - | 137 503 € | 0 € | 0 € | 520 017 € | 657 520 € | 657 520 € |
| 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 | -3620 € | 70.9% | 7880 € | 12 000 € | 70% |
| 2023 | -12 420 € | 161.0% | 2660 € | 4580 € | 7-13% |
| 2022 | 20 350 € | - | 9500 € | 16 460 € | 8 |