| 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 | 168 987 € | 3340 € | 0 € | 173 353 € | 155 512 € | 39 621 € | 58 917 € | - | - | - | - | - | 29 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 458 € | 0 € | 62 458 € | - | 0 € | 62 458 € |
| 2024 | 115 935 € | -4850 € | 0 € | 135 337 € | 135 316 € | 36 582 € | 50 047 € | - | - | - | - | - | 28 064 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3587 € | 0 € | -3587 € | - | 0 € | -3587 € |
| 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 | 33 491 € | 0 € | 5152 € | 108 840 € | 147 483 € | 0 € | 0 € | 464 260 € | 464 260 € | 611 743 € | - | 32 456 € | 226 951 € | 0 € | 352 336 € | 611 743 € | 611 743 € |
| 2024 | 37 533 € | 0 € | 4108 € | 105 500 € | 147 141 € | 0 € | 0 € | 411 745 € | 411 745 € | 558 886 € | - | 49 370 € | 219 638 € | 0 € | 289 878 € | 558 886 € | 558 886 € |
| 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 | 4810 € | 112.0% | 4060 € | 9210 € | 40% |
| 2023 | -40 130 € | 995.8% | 3880 € | 11 070 € | 40% |
| 2022 | 4480 € | - | 2490 € | 10 140 € | 4 |