| 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 | 338 414 € | - | - | - | - | - | - | 415 627 € | -77 213 € | 79 040 € | 8966 € | 0 € | 107 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -272 604 € | 0 € | -272 604 € | - | 0 € | -272 604 € |
| 2024 | 598 540 € | - | - | - | - | - | - | 514 570 € | 83 970 € | 62 894 € | 7323 € | 0 € | 473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 280 € | 0 € | 13 280 € | - | 0 € | 13 280 € |
| 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 | 1 € | 0 € | 8495 € | 0 € | 8496 € | 0 € | 0 € | 398 € | 398 € | 8894 € | - | 144 070 € | 69 873 € | 0 € | -205 049 € | 8894 € | 8894 € |
| 2024 | 2979 € | 0 € | 41 995 € | 40 104 € | 85 078 € | 0 € | 0 € | 141 996 € | 141 996 € | 227 074 € | - | 66 032 € | 93 487 € | 0 € | 67 555 € | 227 074 € | 227 074 € |
| 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 | 93 280 € | 12.9% | 10 500 € | 31 060 € | 13+8% |
| 2023 | 82 630 € | 590.7% | 7940 € | 39 200 € | 12+20% |
| 2022 | -16 840 € | - | 3210 € | 13 810 € | 10 |