| 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 | 81 505 € | - | - | - | - | - | - | 142 950 € | -61 445 € | 7645 € | 855 € | 107 348 € | 2307 € | 0 € | 0 € | 0 € | - | 16 329 € | - | - | 18 767 € | 0 € | 18 767 € | - | 0 € | 18 767 € |
| 2024 | 90 199 € | - | - | - | - | - | - | 165 569 € | -75 370 € | 9177 € | 1377 € | 117 574 € | 2521 € | 0 € | 0 € | 0 € | - | 15 722 € | - | - | 13 407 € | 0 € | 13 407 € | - | 0 € | 13 407 € |
| 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 | 59 870 € | 150 € | 63 448 € | 125 409 € | 248 877 € | 0 € | 0 € | 872 256 € | 872 256 € | 1 121 133 € | - | 40 355 € | 534 379 € | 0 € | 546 399 € | 1 121 133 € | 1 121 133 € |
| 2024 | 58 945 € | 150 € | 64 556 € | 126 239 € | 249 890 € | 0 € | 0 € | 699 178 € | 699 178 € | 949 068 € | - | 48 205 € | 373 231 € | 0 € | 527 632 € | 949 068 € | 949 068 € |
| 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 | -21 200 € | 330.2% | 2890 € | 3820 € | 40% |
| 2023 | 9210 € | 269.9% | 2520 € | 3610 € | 40% |
| 2022 | -5420 € | - | 2440 € | 4410 € | 4 |