| 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 | 184 792 € | - | - | - | - | - | - | 184 115 € | 677 € | 204 € | 14 427 € | 63 491 € | 0 € | 0 € | 0 € | 0 € | - | 4943 € | - | - | 44 594 € | 0 € | 44 594 € | - | 0 € | 44 594 € |
| 2024 | 152 827 € | - | - | - | - | - | - | 229 814 € | -76 987 € | 232 € | 12 115 € | 50 314 € | 0 € | 0 € | 0 € | 0 € | - | 5919 € | - | - | -44 939 € | 0 € | -44 939 € | - | 0 € | -44 939 € |
| 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 | 94 453 € | 0 € | 22 420 € | 61 516 € | 178 389 € | 355 € | 0 € | 371 325 € | 371 680 € | 550 069 € | - | 17 890 € | 239 070 € | 0 € | 293 109 € | 550 069 € | 550 069 € |
| 2024 | 18 968 € | 0 € | 5423 € | 70 899 € | 95 290 € | 355 € | 0 € | 355 100 € | 355 455 € | 450 745 € | - | 14 816 € | 187 414 € | 0 € | 248 515 € | 450 745 € | 450 745 € |
| 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 | -20 380 € | 48.8% | 2200 € | 3280 € | 20% |
| 2023 | -13 700 € | 66.3% | 1840 € | 2550 € | 20% |
| 2022 | -40 670 € | - | 1550 € | 2050 € | 2 |