| 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 | 613 555 € | - | - | - | - | - | - | 460 394 € | 153 161 € | 147 731 € | 5354 € | 27 609 € | 0 € | 0 € | 0 € | 0 € | - | 8931 € | - | - | 18 754 € | 479 € | 18 275 € | - | 0 € | 18 275 € |
| 2024 | 543 805 € | - | - | - | - | - | - | 369 691 € | 174 114 € | 134 631 € | 5420 € | 7459 € | 0 € | 0 € | 0 € | 0 € | - | 106 495 € | - | - | -64 973 € | 120 € | -65 093 € | - | 0 € | -65 093 € |
| 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 | 7853 € | 0 € | 97 451 € | 36 830 € | 142 134 € | 0 € | 0 € | 191 568 € | 191 568 € | 333 702 € | - | 115 877 € | 27 768 € | 0 € | 190 057 € | 333 702 € | 333 702 € |
| 2024 | 7740 € | 0 € | 112 911 € | 5674 € | 126 325 € | 0 € | 0 € | 244 494 € | 244 494 € | 370 819 € | - | 114 791 € | 84 246 € | 0 € | 171 782 € | 370 819 € | 370 819 € |
| 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 | -7830 € | 10.8% | 6170 € | 13 150 € | 5+25% |
| 2023 | -8780 € | 67.1% | 4780 € | 9200 € | 40% |
| 2022 | -26 700 € | - | 3740 € | 6330 € | 4 |