| 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 | 169 213 € | - | - | - | - | - | - | 178 637 € | -9424 € | 4140 € | 1319 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2014 € | - | - | -16 897 € | 0 € | -16 897 € | - | 0 € | -16 897 € |
| 2024 | 184 584 € | - | - | - | - | - | - | 239 815 € | -55 231 € | 71 033 € | 2330 € | 0 € | 3099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -131 693 € | 0 € | -131 693 € | - | 0 € | -131 693 € |
| 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 | 1598 € | 0 € | 2681 € | 39 689 € | 43 968 € | 0 € | 0 € | 0 € | 0 € | 43 968 € | - | 31 341 € | 0 € | 0 € | 12 627 € | 43 968 € | 43 968 € |
| 2024 | 24 € | 0 € | 8664 € | 60 825 € | 69 513 € | 0 € | 0 € | 0 € | 0 € | 69 513 € | - | 39 989 € | 0 € | 0 € | 29 524 € | 69 513 € | 69 513 € |
| 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 | 24 710 € | 52.9% | 1160 € | 1890 € | 2-33% |
| 2023 | 52 450 € | 74.3% | 2380 € | 4170 € | 3-81% |
| 2022 | 203 990 € | - | 22 470 € | 53 980 € | 16 |