| 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 | 136 842 € | - | - | - | - | - | - | 100 589 € | 36 253 € | 1794 € | 44 776 € | 4152 € | 658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6823 € | 0 € | -6823 € | - | 0 € | -6823 € |
| 2024 | 217 061 € | - | - | - | - | - | - | 291 807 € | -74 746 € | 16 883 € | 50 687 € | 35 487 € | 2235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -109 064 € | 0 € | -109 064 € | - | 0 € | -109 064 € |
| 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 | 43 € | 0 € | 164 503 € | 109 875 € | 274 421 € | 0 € | 0 € | 47 275 € | 47 275 € | 321 696 € | - | 199 651 € | 240 000 € | 0 € | -117 955 € | 321 696 € | 321 696 € |
| 2024 | 153 835 € | 0 € | 186 610 € | 60 900 € | 401 345 € | 0 € | 0 € | 67 398 € | 67 398 € | 468 743 € | - | 342 775 € | 240 000 € | 0 € | -114 032 € | 468 743 € | 468 743 € |
| 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 | 43 140 € | 123.3% | 11 980 € | 21 870 € | 4+33% |
| 2023 | 19 320 € | 1.4% | 4750 € | 9460 € | 30% |
| 2022 | 19 600 € | - | 3610 € | 7540 € | 3 |