| 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 | 245 025 € | - | - | - | - | - | - | 362 298 € | -117 273 € | 0 € | 6996 € | 155 868 € | 0 € | 0 € | 0 € | 0 € | - | 31 488 € | - | - | 111 € | 0 € | 111 € | - | 0 € | 111 € |
| 2024 | 218 765 € | - | - | - | - | - | - | 300 171 € | -81 406 € | 0 € | 21 825 € | 120 655 € | 0 € | 0 € | 0 € | 0 € | - | 17 424 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 9501 € | 0 € | 0 € | 117 754 € | 127 255 € | 355 € | 0 € | 572 030 € | 572 385 € | 699 640 € | - | 147 547 € | 435 337 € | 0 € | 116 756 € | 699 640 € | 699 640 € |
| 2024 | 320 € | 0 € | 339 € | 91 643 € | 92 302 € | 355 € | 0 € | 603 715 € | 604 070 € | 696 372 € | - | 122 934 € | 456 793 € | 0 € | 116 645 € | 696 372 € | 696 372 € |
| 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 | -25 920 € | 72.9% | 5210 € | 5250 € | 20% |
| 2023 | -95 670 € | 105.8% | 5350 € | 5190 € | 20% |
| 2022 | -46 480 € | - | 4540 € | 4860 € | 2 |