| 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 | 531 565 € | - | - | - | - | - | - | 568 552 € | -36 987 € | 504 € | 21 834 € | 68 222 € | 6123 € | 0 € | 0 € | 0 € | - | 2052 € | - | - | 722 € | 0 € | 722 € | - | 0 € | 722 € |
| 2024 | 210 563 € | - | - | - | - | - | - | 340 682 € | -130 119 € | 0 € | 18 569 € | 413 € | 3507 € | 0 € | 0 € | 0 € | - | 1108 € | - | - | -152 890 € | 0 € | -152 890 € | - | 0 € | -152 890 € |
| 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 | 4940 € | 0 € | 9981 € | 61 018 € | 75 939 € | 0 € | 0 € | 101 793 € | 101 793 € | 177 732 € | - | 23 693 € | 71 725 € | 0 € | 82 314 € | 177 732 € | 177 732 € |
| 2024 | 3326 € | 0 € | 10 970 € | 15 476 € | 29 772 € | 0 € | 0 € | 91 255 € | 91 255 € | 121 027 € | - | 16 280 € | 23 155 € | 0 € | 81 592 € | 121 027 € | 121 027 € |
| 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 | 12 710 € | 64.4% | 4790 € | 12 970 € | 3-75% |
| 2023 | 35 720 € | 286.2% | 8850 € | 32 370 € | 12+9% |
| 2022 | 9250 € | - | 4970 € | 21 680 € | 11 |