| 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 | 355 941 € | - | - | - | - | - | - | 363 749 € | -7808 € | 0 € | 4960 € | 0 € | 11 957 € | 0 € | 0 € | 0 € | - | 2828 € | - | - | -27 553 € | 4785 € | -32 338 € | - | 0 € | -32 338 € |
| 2024 | 458 927 € | - | - | - | - | - | - | 415 168 € | 43 759 € | 0 € | 4288 € | 0 € | 10 845 € | 0 € | 0 € | 0 € | - | 3024 € | - | - | 25 602 € | 8851 € | 16 751 € | - | 0 € | 16 751 € |
| 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 | 3407 € | 0 € | 19 230 € | 0 € | 22 637 € | 13 276 € | 0 € | 26 291 € | 39 567 € | 62 204 € | - | 32 854 € | 7272 € | 0 € | 22 078 € | 62 204 € | 62 204 € |
| 2024 | 3568 € | 0 € | 41 172 € | 0 € | 44 740 € | 13 276 € | 0 € | 53 049 € | 66 325 € | 111 065 € | - | 27 406 € | 13 443 € | 0 € | 70 216 € | 111 065 € | 111 065 € |
| 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 | 810 € | 95.1% | 11 870 € | 20 120 € | 4+33% |
| 2023 | 16 610 € | 220.9% | 14 750 € | 23 280 € | 3+200% |
| 2022 | -13 740 € | - | 3760 € | 6410 € | 1 |