| 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 | 149 554 € | - | - | - | - | - | - | 204 544 € | -54 990 € | 0 € | 0 € | 72 261 € | 11 205 € | 0 € | 0 € | 0 € | - | 21 223 € | - | - | -15 157 € | 0 € | -15 157 € | - | 0 € | -15 157 € |
| 2024 | 114 080 € | - | - | - | - | - | - | 348 613 € | -234 533 € | 0 € | 0 € | 102 741 € | 31 590 € | 0 € | 0 € | 0 € | - | 19 580 € | - | - | -182 962 € | 0 € | -182 962 € | - | 0 € | -182 962 € |
| 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 | 543 € | 0 € | 1608 € | 46 720 € | 48 871 € | 355 € | 0 € | 274 569 € | 274 924 € | 323 795 € | - | 185 844 € | 94 293 € | 0 € | 43 658 € | 323 795 € | 323 795 € |
| 2024 | 2276 € | 0 € | 1630 € | 38 180 € | 42 086 € | 355 € | 0 € | 334 841 € | 335 196 € | 377 282 € | - | 173 403 € | 145 064 € | 0 € | 58 815 € | 377 282 € | 377 282 € |
| 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 | -25 420 € | 52.6% | 3190 € | 8910 € | 40% |
| 2023 | -53 670 € | 20.4% | 3040 € | 8570 € | 40% |
| 2022 | -67 420 € | - | 1420 € | 8480 € | 4 |