| 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 | 111 537 € | 0 € | 0 € | 0 € | 96 205 € | 12 219 € | 0 € | - | - | - | - | - | 7885 € | 0 € | 0 € | 6222 € | - | 0 € | - | - | 1450 € | 0 € | 1450 € | - | 0 € | 1450 € |
| 2024 | 84 756 € | 0 € | 0 € | 0 € | 126 114 € | 11 619 € | 0 € | - | - | - | - | - | 13 932 € | 0 € | 0 € | 3639 € | - | 0 € | - | - | -63 270 € | 0 € | -63 270 € | - | 0 € | -63 270 € |
| 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 | 461 066 € | 0 € | 44 232 € | 22 477 € | 527 775 € | 0 € | 0 € | 471 371 € | 471 371 € | 999 146 € | - | 59 883 € | 0 € | 0 € | 939 263 € | 999 146 € | 999 146 € |
| 2024 | 515 757 € | 0 € | 61 685 € | 6752 € | 584 194 € | 0 € | 0 € | 508 073 € | 508 073 € | 1 092 267 € | - | 154 454 € | 0 € | 0 € | 937 813 € | 1 092 267 € | 1 092 267 € |
| 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 | -1700 € | 66.3% | 1670 € | 3320 € | 20% |
| 2023 | -5040 € | 48.0% | 5790 € | 2520 € | 20% |
| 2022 | -9700 € | - | 570 € | 2140 € | 2 |