| 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 | 430 209 € | - | - | - | - | - | - | 111 756 € | 318 453 € | 368 961 € | 1784 € | 134 € | 6784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 942 € | 0 € | -58 942 € | - | 0 € | -58 942 € |
| 2024 | 579 912 € | - | - | - | - | - | - | 173 693 € | 406 219 € | 446 907 € | 2556 € | 2818 € | 9515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 941 € | 0 € | -49 941 € | - | 0 € | -49 941 € |
| 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 | 3643 € | 0 € | 45 273 € | 7203 € | 56 119 € | 0 € | 0 € | 107 253 € | 107 253 € | 163 372 € | - | 56 017 € | 41 459 € | 0 € | 65 896 € | 163 372 € | 163 372 € |
| 2024 | 12 677 € | 0 € | 69 150 € | 5799 € | 87 626 € | 0 € | 0 € | 174 758 € | 174 758 € | 262 384 € | - | 68 530 € | 69 016 € | 0 € | 124 838 € | 262 384 € | 262 384 € |
| 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 | 2850 € | 127.1% | 7440 € | 22 460 € | 6+50% |
| 2023 | -10 520 € | 44.7% | 4010 € | 12 960 € | 4+33% |
| 2022 | -19 020 € | - | 2090 € | 8330 € | 3 |