| 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 | 328 830 € | - | - | - | - | - | - | 270 799 € | 58 031 € | 2096 € | 3137 € | 17 452 € | 1281 € | 0 € | 0 € | 0 € | - | 4022 € | - | - | 64 947 € | 1250 € | 63 697 € | - | 0 € | 63 697 € |
| 2024 | 258 946 € | - | - | - | - | - | - | 236 557 € | 22 389 € | 2978 € | 4150 € | 15 654 € | 5226 € | 0 € | 0 € | 0 € | - | 5871 € | - | - | 19 818 € | 0 € | 19 818 € | - | 0 € | 19 818 € |
| 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 | 68 517 € | 0 € | 25 383 € | 0 € | 93 900 € | 0 € | 0 € | 111 248 € | 111 248 € | 205 148 € | - | 35 367 € | 25 199 € | 0 € | 144 582 € | 205 148 € | 205 148 € |
| 2024 | 26 870 € | 0 € | 21 457 € | 0 € | 48 327 € | 0 € | 0 € | 125 378 € | 125 378 € | 173 705 € | - | 34 794 € | 53 026 € | 0 € | 85 885 € | 173 705 € | 173 705 € |
| 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 | 4880 € | 152.0% | 6440 € | 14 500 € | 2+100% |
| 2023 | -9380 € | 265.1% | 3080 € | 8440 € | 10% |
| 2022 | 5680 € | - | 1520 € | 6300 € | 1 |