| 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 | 71 187 € | - | - | - | - | - | - | 92 646 € | -21 459 € | 13 449 € | 4649 € | 282 € | 1603 € | 0 € | 0 € | 286 € | - | 1893 € | - | - | -42 485 € | 7385 € | -49 870 € | - | 0 € | -49 870 € |
| 2024 | 75 257 € | - | - | - | - | - | - | 94 378 € | -19 121 € | 12 224 € | 4929 € | 0 € | 1327 € | 0 € | 0 € | 395 € | - | 602 € | - | - | -37 808 € | 10 000 € | -47 808 € | - | 0 € | -47 808 € |
| 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 | 5814 € | 0 € | 16 893 € | 315 797 € | 338 504 € | 0 € | 0 € | 0 € | 0 € | 338 504 € | - | 348 099 € | 0 € | 0 € | -9595 € | 338 504 € | 338 504 € |
| 2024 | 6505 € | 0 € | 21 731 € | 306 277 € | 334 513 € | 0 € | 0 € | 0 € | 0 € | 334 513 € | - | 264 738 € | 0 € | 0 € | 69 775 € | 334 513 € | 334 513 € |
| 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 | 40 880 € | 33.6% | 8130 € | 12 670 € | 30% |
| 2023 | 61 610 € | 45.0% | 6410 € | 10 320 € | 30% |
| 2022 | 112 060 € | - | 9350 € | 15 310 € | 3 |