| 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 | 39 598 € | - | - | - | - | - | - | 21 025 € | 18 573 € | 0 € | 42 388 € | 0 € | 42 417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 232 € | 471 € | -66 703 € | - | 0 € | -66 703 € |
| 2024 | 212 654 € | - | - | - | - | - | - | 157 968 € | 54 686 € | 0 € | 70 557 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 871 € | 0 € | -15 871 € | - | 0 € | -15 871 € |
| 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 | 21 082 € | 0 € | 0 € | 0 € | 21 082 € | 0 € | 0 € | 0 € | 0 € | 21 082 € | - | 1373 € | 0 € | 0 € | 19 709 € | 21 082 € | 21 082 € |
| 2024 | 20 181 € | 0 € | 43 498 € | 0 € | 63 679 € | 0 € | 0 € | 42 901 € | 42 901 € | 106 580 € | - | 20 168 € | 0 € | 0 € | 86 412 € | 106 580 € | 106 580 € |
| 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 | 37 480 € | 9.9% | 2610 € | 4250 € | 20% |
| 2023 | 34 110 € | 7.2% | 2290 € | 3740 € | 20% |
| 2022 | 31 830 € | - | 2190 € | 3580 € | 2 |