| 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 | 78 077 € | - | - | - | - | - | - | 192 729 € | -114 652 € | 0 € | 3698 € | 208 059 € | 0 € | 0 € | 0 € | 0 € | - | 13 930 € | - | - | 75 779 € | 0 € | 75 779 € | - | 0 € | 75 779 € |
| 2024 | 89 296 € | - | - | - | - | - | - | 169 969 € | -80 673 € | 0 € | 3616 € | 114 569 € | 5349 € | 0 € | 0 € | 0 € | - | 3783 € | - | - | 21 148 € | 0 € | 21 148 € | - | 0 € | 21 148 € |
| 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 | 11 082 € | 0 € | 11 551 € | 101 208 € | 123 841 € | 0 € | 0 € | 175 333 € | 175 333 € | 299 174 € | - | 27 691 € | 69 222 € | 0 € | 202 261 € | 299 174 € | 299 174 € |
| 2024 | 3698 € | 0 € | 19 596 € | 85 206 € | 108 500 € | 0 € | 0 € | 97 090 € | 97 090 € | 205 590 € | - | 21 599 € | 57 510 € | 0 € | 126 481 € | 205 590 € | 205 590 € |
| 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 | -13 630 € | 143.8% | 1670 € | 3150 € | 20% |
| 2023 | -5590 € | 64.6% | 1310 € | 880 € | 20% |
| 2022 | -15 780 € | - | 1610 € | 3050 € | 2 |