| 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 | 221 517 € | - | - | - | - | - | - | 252 575 € | -31 058 € | 0 € | 700 € | 49 012 € | 1126 € | 0 € | 0 € | 0 € | - | 5499 € | - | - | 10 629 € | 0 € | 10 629 € | - | 0 € | 10 629 € |
| 2024 | 257 312 € | - | - | - | - | - | - | 340 253 € | -82 941 € | 0 € | 769 € | 56 688 € | 2349 € | 0 € | 0 € | 0 € | - | 6048 € | - | - | -35 419 € | 0 € | -35 419 € | - | 0 € | -35 419 € |
| 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 | 9338 € | 0 € | 9397 € | 10 730 € | 29 465 € | 356 € | 0 € | 140 728 € | 141 084 € | 170 549 € | - | 28 900 € | 48 016 € | 1526 € | 92 107 € | 170 549 € | 169 023 € |
| 2024 | 4724 € | 0 € | 9787 € | 9985 € | 24 496 € | 356 € | 0 € | 153 617 € | 153 973 € | 178 469 € | - | 30 759 € | 64 706 € | 1526 € | 81 478 € | 178 469 € | 176 943 € |
| 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 | -4560 € | 79.2% | 5180 € | 5610 € | 30% |
| 2023 | -21 940 € | 7.4% | 3790 € | 5130 € | 30% |
| 2022 | -20 430 € | - | 4410 € | 4560 € | 3 |