| 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 | 306 371 € | - | - | - | - | - | - | 244 613 € | 61 758 € | 47 218 € | 3038 € | 7385 € | 81 € | 0 € | 0 € | 0 € | - | 4602 € | - | - | 14 204 € | 9 € | 14 195 € | - | 0 € | 14 195 € |
| 2024 | 279 283 € | - | - | - | - | - | - | 149 780 € | 129 503 € | 40 717 € | 723 € | 6457 € | 1283 € | 0 € | 0 € | 0 € | - | 159 € | - | - | 93 078 € | 341 € | 92 737 € | - | 0 € | 92 737 € |
| 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 | 4830 € | 0 € | 119 020 € | 603 € | 124 453 € | 48 953 € | 0 € | 319 166 € | 368 119 € | 492 572 € | - | 78 864 € | 199 003 € | 0 € | 214 705 € | 492 572 € | 492 572 € |
| 2024 | 1190 € | 0 € | 100 226 € | 368 € | 101 784 € | 70 041 € | 0 € | 145 939 € | 215 980 € | 317 764 € | - | 40 568 € | 76 686 € | 0 € | 200 510 € | 317 764 € | 317 764 € |
| 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 | -4200 € | 40.2% | 4930 € | 9990 € | 3+50% |
| 2023 | -7020 € | 281.9% | 2600 € | 4250 € | 20% |
| 2022 | 3860 € | - | 1220 € | 1990 € | 2 |