| 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 | 121 668 € | - | - | - | - | - | - | 55 020 € | 66 648 € | 7365 € | 86 966 € | 181 € | 13 € | 0 € | 0 € | 1 € | - | 3029 € | - | - | -30 543 € | 0 € | -30 543 € | - | 0 € | -30 543 € |
| 2024 | 215 768 € | - | - | - | - | - | - | 204 521 € | 11 247 € | 7569 € | 70 816 € | 145 € | 43 € | 0 € | 0 € | 1 € | - | 1505 € | - | - | -68 540 € | 3 € | -68 543 € | - | 0 € | -68 543 € |
| 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 | 61 € | 0 € | 65 059 € | 39 463 € | 104 583 € | 0 € | 0 € | 1246 € | 1246 € | 105 829 € | - | 141 775 € | 0 € | 0 € | -35 946 € | 105 829 € | 105 829 € |
| 2024 | 1718 € | 0 € | 43 794 € | 46 961 € | 92 473 € | 0 € | 0 € | 0 € | 0 € | 92 473 € | - | 97 876 € | 0 € | 0 € | -5403 € | 92 473 € | 92 473 € |
| 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 | 37 050 € | 7.5% | 9180 € | 17 600 € | 8+33% |
| 2023 | 34 460 € | 783.6% | 13 830 € | 12 480 € | 6+100% |
| 2022 | 3900 € | - | 0 € | 6310 € | 3 |