| 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 | 47 586 € | - | - | - | - | - | - | 67 359 € | -19 773 € | 24 372 € | 16 622 € | 18 900 € | 32 677 € | 0 € | 0 € | 193 € | - | 2126 € | - | - | -76 477 € | 0 € | -76 477 € | - | 0 € | -76 477 € |
| 2024 | 90 558 € | - | - | - | - | - | - | 114 449 € | -23 891 € | 52 894 € | 31 079 € | 86 233 € | 48 350 € | 0 € | 0 € | 636 € | - | 5011 € | - | - | -74 356 € | 0 € | -74 356 € | - | 0 € | -74 356 € |
| 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 | 136 € | 0 € | 35 378 € | 33 098 € | 68 612 € | 1839 € | 0 € | 40 867 € | 42 706 € | 111 318 € | - | 80 787 € | 10 462 € | 0 € | 20 069 € | 111 318 € | 111 318 € |
| 2024 | 31 158 € | 0 € | 44 194 € | 24 289 € | 99 641 € | 13 236 € | 0 € | 79 704 € | 92 940 € | 192 581 € | - | 65 507 € | 30 528 € | 0 € | 96 546 € | 192 581 € | 192 581 € |
| 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 | 11 530 € | 61.4% | 3800 € | 5110 € | 2+100% |
| 2023 | 29 900 € | 63.2% | 6010 € | 3760 € | 1-50% |
| 2022 | 81 280 € | - | 3200 € | 4000 € | 2 |