| 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 | 451 136 € | - | - | - | - | - | - | 396 117 € | 55 019 € | 610 € | 13 623 € | 0 € | 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 324 € | 0 € | 40 324 € | - | 0 € | 40 324 € |
| 2024 | 190 265 € | - | - | - | - | - | - | 156 169 € | 34 096 € | 542 € | 12 811 € | 0 € | 1502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 241 € | 0 € | 19 241 € | - | 0 € | 19 241 € |
| 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 | 117 451 € | 0 € | 22 193 € | 0 € | 139 644 € | 8615 € | 0 € | 0 € | 8615 € | 148 259 € | - | 13 776 € | 0 € | 0 € | 134 483 € | 148 259 € | 148 259 € |
| 2024 | 81 524 € | 0 € | 8803 € | 0 € | 90 327 € | 8615 € | 0 € | 197 € | 8812 € | 99 139 € | - | 4980 € | 0 € | 0 € | 94 159 € | 99 139 € | 99 139 € |
| 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 | -23 910 € | 4.6% | 950 € | 2840 € | 10% |
| 2023 | -22 860 € | 16.4% | 780 € | 1790 € | 10% |
| 2022 | -27 350 € | - | 0 € | 1630 € | 1 |