| 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 | 237 245 € | - | - | - | - | - | - | 254 162 € | -16 917 € | 4083 € | 23 381 € | 0 € | 1462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 843 € | 0 € | -45 843 € | - | 0 € | -45 843 € |
| 2024 | 403 505 € | - | - | - | - | - | - | 329 708 € | 73 797 € | 731 € | 12 651 € | 9 € | 643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 781 € | 13 € | 59 768 € | - | 0 € | 59 768 € |
| 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 | 346 € | 0 € | 9935 € | 2351 € | 12 632 € | 0 € | 0 € | 5695 € | 5695 € | 18 327 € | - | 85 287 € | 0 € | 0 € | -66 960 € | 18 327 € | 18 327 € |
| 2024 | 5148 € | 0 € | 12 285 € | 25 251 € | 42 684 € | 0 € | 0 € | 8639 € | 8639 € | 51 323 € | - | 72 440 € | 0 € | 0 € | -21 117 € | 51 323 € | 51 323 € |
| 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 | 57 440 € | 39.1% | 14 580 € | 33 340 € | 8-20% |
| 2023 | 41 280 € | 334.5% | 12 820 € | 24 520 € | 10+11% |
| 2022 | 9500 € | - | 6440 € | 14 520 € | 9 |