| 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 | 103 342 € | - | - | - | - | - | - | 67 030 € | 36 312 € | 0 € | 4891 € | 231 € | 0 € | 0 € | 0 € | 92 € | - | 40 951 € | - | - | -9207 € | 0 € | -9207 € | - | 0 € | -9207 € |
| 2024 | 244 994 € | - | - | - | - | - | - | 72 304 € | 172 690 € | 0 € | 2786 € | 33 € | 0 € | 0 € | 0 € | 882 € | - | 65 489 € | - | - | 105 330 € | 359 € | 104 971 € | - | 0 € | 104 971 € |
| 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 | 2798 € | 0 € | 12 345 € | 0 € | 15 143 € | 0 € | 0 € | 647 394 € | 647 394 € | 662 537 € | - | 72 165 € | 417 560 € | 0 € | 172 812 € | 662 537 € | 662 537 € |
| 2024 | 104 011 € | 0 € | 70 435 € | 0 € | 174 446 € | 0 € | 0 € | 698 710 € | 698 710 € | 873 156 € | - | 223 214 € | 480 969 € | 0 € | 168 973 € | 873 156 € | 873 156 € |
| 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 | 52 750 € | 50.6% | 1740 € | 2800 € | 10% |
| 2023 | 35 020 € | 180.5% | 1530 € | 2480 € | 1 |
| 2022 | -43 510 € | - | 210 € | 340 € | - |