| 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 | 264 018 € | - | - | - | - | - | - | 220 398 € | 43 620 € | 0 € | 18 801 € | 4382 € | 5623 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 578 € | 739 € | 22 839 € | - | 0 € | 22 839 € |
| 2024 | 91 933 € | - | - | - | - | - | - | 111 733 € | -19 800 € | 0 € | 15 305 € | 75 € | 4958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 988 € | 298 € | -40 286 € | - | 0 € | -40 286 € |
| 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 | 49 329 € | 0 € | 94 510 € | 2979 € | 146 818 € | 0 € | 0 € | 22 840 € | 22 840 € | 169 658 € | - | 57 307 € | 0 € | 3474 € | 108 877 € | 169 658 € | 166 184 € |
| 2024 | 57 434 € | 0 € | 96 440 € | 12 244 € | 166 118 € | 0 € | 0 € | 18 597 € | 18 597 € | 184 715 € | - | 95 203 € | 0 € | 3474 € | 86 038 € | 184 715 € | 181 241 € |
| 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 | 2700 € | 231.7% | 3320 € | 7580 € | 40% |
| 2023 | -2050 € | 123.1% | 8110 € | 18 920 € | 4-20% |
| 2022 | 8860 € | - | 5760 € | 13 570 € | 5 |