| 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 | 221 951 € | - | - | - | - | - | - | 224 383 € | -2432 € | 0 € | 21 207 € | 0 € | 19 025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 664 € | 0 € | -42 664 € | - | 0 € | -42 664 € |
| 2024 | 174 782 € | - | - | - | - | - | - | 189 037 € | -14 255 € | 0 € | 23 925 € | 0 € | 9055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 235 € | 91 € | -47 326 € | - | 0 € | -47 326 € |
| 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 | 54 € | 0 € | 110 325 € | 200 574 € | 310 953 € | 0 € | 0 € | 63 265 € | 63 265 € | 374 218 € | - | 269 573 € | 0 € | 0 € | 104 645 € | 374 218 € | 374 218 € |
| 2024 | 8 € | 0 € | 148 635 € | 199 493 € | 348 136 € | 0 € | 0 € | 19 670 € | 19 670 € | 367 806 € | - | 220 497 € | 0 € | 0 € | 147 309 € | 367 806 € | 367 806 € |
| 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 | 33 090 € | 42.0% | 5140 € | 29 820 € | 18-25% |
| 2023 | 23 300 € | 26.1% | 7940 € | 58 310 € | 240% |
| 2022 | 31 550 € | - | 5100 € | 46 560 € | 24 |