| 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 | 30 804 € | - | - | - | - | - | - | 14 963 € | 15 841 € | 90 855 € | 44 210 € | 37 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -119 239 € | 7 € | -119 246 € | - | 0 € | -119 246 € |
| 2024 | 39 858 € | - | - | - | - | - | - | 17 164 € | 22 694 € | 103 809 € | 37 303 € | 94 € | 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -118 516 € | 0 € | -118 516 € | - | 0 € | -118 516 € |
| 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 | 2572 € | 0 € | 803 € | 193 195 € | 196 570 € | 0 € | 1346 € | 5013 € | 6359 € | 202 929 € | - | 165 350 € | 726 500 € | 0 € | -688 921 € | 202 929 € | 202 929 € |
| 2024 | 6367 € | 0 € | 1354 € | 198 498 € | 206 219 € | 0 € | 1792 € | 5989 € | 7781 € | 214 000 € | - | 162 675 € | 621 000 € | 0 € | -569 675 € | 214 000 € | 214 000 € |
| 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 | 39 050 € | 6.3% | 11 100 € | 23 320 € | 60% |
| 2023 | 36 740 € | 12.8% | 10 520 € | 22 600 € | 60% |
| 2022 | 42 130 € | - | 12 630 € | 26 030 € | 6 |