| 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 | 440 623 € | - | - | - | - | - | - | 359 494 € | 81 129 € | 0 € | 2099 € | 0 € | 40 563 € | 0 € | 0 € | 0 € | - | 1757 € | - | - | 36 710 € | 4655 € | 32 055 € | - | 6620 € | 25 435 € |
| 2024 | 301 866 € | - | - | - | - | - | - | 345 184 € | -43 318 € | 0 € | 1609 € | 666 € | 15 366 € | 0 € | 0 € | 0 € | - | 1672 € | - | - | -61 299 € | 0 € | -61 299 € | - | 0 € | -61 299 € |
| 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 | 18 112 € | 0 € | 11 534 € | 38 € | 29 684 € | 0 € | 0 € | 10 452 € | 10 452 € | 40 136 € | - | 12 915 € | 0 € | 0 € | 27 221 € | 40 136 € | 40 136 € |
| 2024 | 640 € | 0 € | 12 338 € | 101 € | 13 079 € | 0 € | 0 € | 6561 € | 6561 € | 19 640 € | - | 5855 € | 0 € | 0 € | 13 785 € | 19 640 € | 19 640 € |
| 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 | -22 610 € | 44.9% | 3760 € | 9880 € | 3-25% |
| 2023 | -41 070 € | 4090.8% | 7650 € | 16 800 € | 4-43% |
| 2022 | -980 € | - | 8230 € | 16 440 € | 7 |