| 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 | 191 068 € | - | - | - | - | - | - | 266 286 € | -75 218 € | 238 € | 6713 € | 3729 € | 7599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 039 € | 0 € | -86 039 € | - | 0 € | -86 039 € |
| 2024 | 215 785 € | - | - | - | - | - | - | 287 641 € | -71 856 € | 0 € | 8602 € | 5 € | 1420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 873 € | 0 € | -81 873 € | - | 0 € | -81 873 € |
| 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 | 2747 € | 0 € | 16 417 € | 104 085 € | 123 249 € | 0 € | 0 € | 2041 € | 2041 € | 125 290 € | - | 383 263 € | 0 € | 0 € | -257 973 € | 125 290 € | 125 290 € |
| 2024 | 2524 € | 0 € | 10 818 € | 50 834 € | 64 176 € | 0 € | 0 € | 3453 € | 3453 € | 67 629 € | - | 239 563 € | 0 € | 0 € | -171 934 € | 67 629 € | 67 629 € |
| 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 | 81 000 € | 69.5% | 8610 € | 14 170 € | 3+50% |
| 2023 | 47 780 € | 49.9% | 4270 € | 6900 € | 20% |
| 2022 | 31 880 € | - | 3350 € | 5480 € | 2 |