| 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 | 151 339 € | - | - | - | - | - | - | 244 084 € | -92 745 € | 0 € | 17 097 € | 62 457 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 385 € | 0 € | -47 385 € | - | 0 € | -47 385 € |
| 2024 | 59 645 € | - | - | - | - | - | - | 107 997 € | -48 352 € | 1110 € | 11 429 € | 31 175 € | 4608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 324 € | 0 € | -34 324 € | - | 0 € | -34 324 € |
| 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 | 7094 € | 0 € | 6371 € | 0 € | 13 465 € | 0 € | 319 880 € | 0 € | 319 880 € | 333 345 € | - | 38 297 € | 8825 € | 0 € | 286 223 € | 333 345 € | 333 345 € |
| 2024 | 172 399 € | 0 € | 4909 € | 0 € | 177 308 € | 0 € | 188 280 € | 13 € | 188 293 € | 365 601 € | - | 23 078 € | 8916 € | 0 € | 333 607 € | 365 601 € | 365 601 € |
| 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 | 32 730 € | 103.9% | 5580 € | 28 470 € | 39+15% |
| 2023 | 16 050 € | 87.1% | 3030 € | 12 890 € | 34+31% |
| 2022 | 8580 € | - | 2700 € | 5780 € | 26 |