| 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 | 82 979 € | - | - | - | - | - | - | 124 544 € | -41 565 € | 4693 € | 2724 € | 54 640 € | 15 610 € | 0 € | 0 € | 0 € | - | 12 012 € | - | - | -21 964 € | 0 € | -21 964 € | - | 0 € | -21 964 € |
| 2024 | 73 263 € | - | - | - | - | - | - | 119 118 € | -45 855 € | 95 € | 3966 € | 57 918 € | 20 307 € | 0 € | 0 € | 0 € | - | 14 042 € | - | - | -26 347 € | 0 € | -26 347 € | - | 0 € | -26 347 € |
| 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 | 1909 € | 0 € | 15 863 € | 34 397 € | 52 169 € | 0 € | 4623 € | 423 619 € | 428 242 € | 480 411 € | - | 155 662 € | 290 758 € | 0 € | 33 991 € | 480 411 € | 480 411 € |
| 2024 | 678 € | 0 € | 9240 € | 36 761 € | 46 679 € | 0 € | 3983 € | 445 247 € | 449 230 € | 495 909 € | - | 244 177 € | 195 777 € | 0 € | 55 955 € | 495 909 € | 495 909 € |
| 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 | -13 790 € | 43.2% | 2390 € | 9080 € | 3+50% |
| 2023 | -9630 € | 62.5% | 1550 € | 6050 € | 20% |
| 2022 | -25 690 € | - | 990 € | 4090 € | 2 |