| 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 | 303 398 € | -92 309 € | 0 € | 81 € | 141 864 € | 120 015 € | 30 281 € | - | - | - | - | - | 9833 € | 0 € | 0 € | 0 € | - | 4438 € | - | - | -95 261 € | 1 € | -95 262 € | - | 0 € | -95 262 € |
| 2024 | 383 624 € | -2743 € | 0 € | 24 223 € | 292 001 € | 106 340 € | 39 014 € | - | - | - | - | - | 10 623 € | 0 € | 0 € | 0 € | - | 5525 € | - | - | -48 399 € | 363 € | -48 762 € | - | 0 € | -48 762 € |
| 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 | 10 019 € | 0 € | 36 046 € | 6450 € | 52 515 € | 0 € | 0 € | 122 539 € | 122 539 € | 175 054 € | - | 19 374 € | 67 432 € | 0 € | 88 248 € | 175 054 € | 175 054 € |
| 2024 | 13 832 € | 0 € | 6741 € | 99 531 € | 120 104 € | 0 € | 0 € | 150 338 € | 150 338 € | 270 442 € | - | 20 826 € | 66 106 € | 0 € | 183 510 € | 270 442 € | 270 442 € |
| 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 | 31 480 € | 8894.3% | 19 590 € | 29 100 € | 60% |
| 2023 | 350 € | 97.4% | 24 690 € | 29 710 € | 6+20% |
| 2022 | 13 690 € | - | 16 810 € | 25 640 € | 5 |