| 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 | 192 498 € | 0 € | 0 € | 43 617 € | 38 238 € | 25 717 € | 55 735 € | - | - | - | - | - | 78 434 € | 0 € | 0 € | 0 € | - | 9811 € | - | - | 28 180 € | 0 € | 28 180 € | - | 0 € | 28 180 € |
| 2024 | 146 661 € | 0 € | 0 € | 65 626 € | 46 084 € | 27 720 € | 36 139 € | - | - | - | - | - | 86 841 € | 0 € | 0 € | 0 € | - | 5761 € | - | - | 9742 € | 0 € | 9742 € | - | 0 € | 9742 € |
| 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 | 4810 € | 0 € | 42 105 € | 104 328 € | 151 243 € | 0 € | 0 € | 226 706 € | 226 706 € | 377 949 € | - | 171 739 € | 123 819 € | 0 € | 82 391 € | 377 949 € | 377 949 € |
| 2024 | 3445 € | 0 € | 5436 € | 87 967 € | 96 848 € | 0 € | 0 € | 119 888 € | 119 888 € | 216 736 € | - | 109 310 € | 54 189 € | 0 € | 53 237 € | 216 736 € | 216 736 € |
| 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 | -21 690 € | 79.4% | 2790 € | 8290 € | 40% |
| 2023 | -12 090 € | 108.8% | 2120 € | 8630 € | 4+33% |
| 2022 | -5790 € | - | 880 € | 4130 € | 3 |