| 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 | 127 327 € | - | - | - | - | - | - | 170 185 € | -42 858 € | 0 € | 11 990 € | 125 102 € | 47 875 € | 0 € | 0 € | 0 € | - | 6999 € | - | - | 15 380 € | 0 € | 15 380 € | - | 0 € | 15 380 € |
| 2024 | 116 156 € | - | - | - | - | - | - | 199 214 € | -83 058 € | 0 € | 4668 € | 122 921 € | 18 789 € | 0 € | 0 € | 0 € | - | 2353 € | - | - | 14 053 € | 0 € | 14 053 € | - | 0 € | 14 053 € |
| 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 | 134 776 € | 0 € | 0 € | 76 940 € | 211 716 € | 0 € | 0 € | 479 145 € | 479 145 € | 690 861 € | - | 35 526 € | 226 340 € | 0 € | 428 995 € | 690 861 € | 690 861 € |
| 2024 | 124 527 € | 0 € | 27 564 € | 44 360 € | 196 451 € | 0 € | 0 € | 238 760 € | 238 760 € | 435 211 € | - | 21 596 € | 0 € | 0 € | 413 615 € | 435 211 € | 435 211 € |
| 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 | 3370 € | 43.5% | 7420 € | 19 570 € | 40% |
| 2023 | 5960 € | 342.3% | 5160 € | 14 440 € | 40% |
| 2022 | -2460 € | - | 4050 € | 12 590 € | 4 |