| 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 | 158 920 € | - | - | - | - | - | - | 92 068 € | 66 852 € | 117 812 € | 10 769 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 729 € | 0 € | -61 729 € | - | 0 € | -61 729 € |
| 2024 | 221 610 € | - | - | - | - | - | - | 129 312 € | 92 298 € | 106 377 € | 8313 € | 110 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 282 € | 0 € | -22 282 € | - | 0 € | -22 282 € |
| 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 | 9545 € | 0 € | 14 647 € | 57 992 € | 82 184 € | 0 € | 5105 € | 7845 € | 12 950 € | 95 134 € | - | 316 360 € | 80 500 € | 0 € | -301 726 € | 95 134 € | 95 134 € |
| 2024 | 8351 € | 0 € | 11 344 € | 64 480 € | 84 175 € | 0 € | 5105 € | 3894 € | 8999 € | 93 174 € | - | 262 671 € | 70 500 € | 0 € | -239 997 € | 93 174 € | 93 174 € |
| 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 | 23 700 € | 25.2% | 5090 € | 10 380 € | 30% |
| 2023 | 18 930 € | 12.6% | 4170 € | 9150 € | 30% |
| 2022 | 21 650 € | - | 5330 € | 10 940 € | 3 |