| 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 | 265 344 € | - | - | - | - | - | - | 221 889 € | 43 455 € | 0 € | 7599 € | 0 € | 19 923 € | 0 € | 0 € | 0 € | - | 1885 € | - | - | 14 048 € | 78 € | 13 970 € | - | 0 € | 13 970 € |
| 2024 | 97 227 € | - | - | - | - | - | - | 125 733 € | -28 506 € | 0 € | 6206 € | 44 236 € | 18 287 € | 0 € | 0 € | 0 € | - | 2222 € | - | - | -10 985 € | 0 € | -10 985 € | - | 0 € | -10 985 € |
| 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 | 12 753 € | 0 € | 12 566 € | 49 905 € | 75 224 € | 0 € | 4818 € | 16 114 € | 20 932 € | 96 156 € | - | 35 956 € | 40 717 € | 0 € | 19 483 € | 96 156 € | 96 156 € |
| 2024 | 68 € | 0 € | 12 159 € | 61 905 € | 74 132 € | 0 € | 0 € | 21 022 € | 21 022 € | 95 154 € | - | 63 575 € | 26 066 € | 0 € | 5513 € | 95 154 € | 95 154 € |
| 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 | 10 070 € | 36.3% | 4620 € | 8960 € | 40% |
| 2023 | 7390 € | 464.1% | 5630 € | 11 150 € | 4+33% |
| 2022 | 1310 € | - | 3010 € | 5670 € | 3 |