| 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 | 67 218 € | - | - | - | - | - | - | 119 103 € | -51 885 € | 6064 € | 251 € | 78 554 € | 12 211 € | 0 € | 0 € | 0 € | - | 7301 € | - | - | 842 € | 0 € | 842 € | - | 0 € | 842 € |
| 2024 | 119 033 € | - | - | - | - | - | - | 89 142 € | 29 891 € | 12 651 € | 1014 € | 7377 € | 13 117 € | 0 € | 0 € | 0 € | - | 8208 € | - | - | 2278 € | 0 € | 2278 € | - | 0 € | 2278 € |
| 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 | 258 € | 0 € | 19 800 € | 131 633 € | 151 691 € | 0 € | 0 € | 458 353 € | 458 353 € | 610 044 € | - | 170 847 € | 222 690 € | 0 € | 216 507 € | 610 044 € | 610 044 € |
| 2024 | 70 078 € | 0 € | 6036 € | 149 110 € | 225 224 € | 0 € | 0 € | 508 675 € | 508 675 € | 733 899 € | - | 127 802 € | 390 432 € | 0 € | 215 665 € | 733 899 € | 733 899 € |
| 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 | -44 230 € | 84.1% | 8820 € | 13 730 € | 30% |
| 2023 | -24 030 € | 315.7% | 2810 € | 3600 € | 3+50% |
| 2022 | -5780 € | - | 2370 € | 3590 € | 2 |