| 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 | 152 028 € | - | - | - | - | - | - | 258 792 € | -106 764 € | 0 € | 3379 € | 190 241 € | 139 548 € | 0 € | 0 € | 0 € | - | 7384 € | - | - | -66 834 € | 0 € | -66 834 € | - | 0 € | -66 834 € |
| 2024 | 168 590 € | - | - | - | - | - | - | 321 297 € | -152 707 € | 0 € | 4318 € | 179 919 € | 94 073 € | 0 € | 0 € | 0 € | - | 9687 € | - | - | -80 866 € | 0 € | -80 866 € | - | 0 € | -80 866 € |
| 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 | 61 890 € | 0 € | 31 322 € | 31 075 € | 124 287 € | 356 € | 0 € | 466 513 € | 466 869 € | 591 156 € | - | 68 360 € | 198 596 € | 0 € | 324 200 € | 591 156 € | 591 156 € |
| 2024 | 11 108 € | 0 € | 7592 € | 48 415 € | 67 115 € | 356 € | 0 € | 682 405 € | 682 761 € | 749 876 € | - | 107 171 € | 251 674 € | 0 € | 391 031 € | 749 876 € | 749 876 € |
| 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 | -2660 € | 97.5% | 5320 € | 11 550 € | 30% |
| 2023 | -105 290 € | 66.5% | 4450 € | 9430 € | 30% |
| 2022 | -63 250 € | - | 3930 € | 7630 € | 3 |