| 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 | 195 392 € | - | - | - | - | - | - | 211 285 € | -15 893 € | 0 € | 38 584 € | 8856 € | 5388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 009 € | 0 € | -51 009 € | - | 0 € | -51 009 € |
| 2024 | 262 562 € | - | - | - | - | - | - | 233 462 € | 29 100 € | 0 € | 76 330 € | 7840 € | 7219 € | 0 € | 0 € | 0 € | - | 5913 € | - | - | -52 522 € | 0 € | -52 522 € | - | 0 € | -52 522 € |
| 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 | 3312 € | 0 € | 11 279 € | 24 043 € | 38 634 € | 0 € | 0 € | 4216 € | 4216 € | 42 850 € | - | 148 057 € | 185 336 € | 0 € | -290 543 € | 42 850 € | 42 850 € |
| 2024 | 8114 € | 0 € | 11 278 € | 32 114 € | 51 506 € | 0 € | 0 € | 9951 € | 9951 € | 61 457 € | - | 151 052 € | 149 939 € | 0 € | -239 534 € | 61 457 € | 61 457 € |
| 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 | 94 960 € | 26.5% | 20 770 € | 31 480 € | 60% |
| 2023 | 75 060 € | 3.5% | 17 590 € | 27 330 € | 60% |
| 2022 | 72 550 € | - | 14 390 € | 23 670 € | 6 |