| 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 | 268 730 € | - | - | - | - | - | - | 76 238 € | 192 492 € | 47 153 € | 179 750 € | 187 € | 548 € | 0 € | 0 € | 89 € | - | 2003 € | - | - | -36 686 € | 523 € | -37 209 € | - | 0 € | -37 209 € |
| 2024 | 347 299 € | - | - | - | - | - | - | 68 940 € | 278 359 € | 103 718 € | 187 335 € | 0 € | 923 € | 0 € | 0 € | 307 € | - | 723 € | - | - | -14 033 € | 374 € | -14 407 € | - | 0 € | -14 407 € |
| 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 | 1119 € | 0 € | 16 775 € | 0 € | 17 894 € | 0 € | 358 € | 2040 € | 2398 € | 20 292 € | - | 25 127 € | 50 000 € | 0 € | -54 835 € | 20 292 € | 20 292 € |
| 2024 | 2673 € | 0 € | 20 668 € | 35 € | 23 376 € | 0 € | 0 € | 3955 € | 3955 € | 27 331 € | - | 29 457 € | 15 500 € | 0 € | -17 626 € | 27 331 € | 27 331 € |
| 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 | 158 970 € | 0.4% | 39 020 € | 66 320 € | 5-17% |
| 2023 | 159 630 € | 76.9% | 39 120 € | 67 140 € | 6+100% |
| 2022 | 90 230 € | - | 20 800 € | 36 600 € | 3 |