| 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 | 208 520 € | - | - | - | - | - | - | 235 292 € | -26 772 € | 0 € | 3205 € | 69 832 € | 378 € | 0 € | 0 € | 0 € | - | 11 649 € | - | - | 27 828 € | 0 € | 27 828 € | - | 0 € | 27 828 € |
| 2024 | 155 888 € | - | - | - | - | - | - | 230 080 € | -74 192 € | 0 € | 1273 € | 66 039 € | 0 € | 0 € | 0 € | 0 € | - | 13 055 € | - | - | -22 481 € | 0 € | -22 481 € | - | 0 € | -22 481 € |
| 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 | 37 088 € | 0 € | 3859 € | 75 258 € | 116 205 € | 4608 € | 0 € | 322 090 € | 326 698 € | 442 903 € | - | 55 715 € | 147 097 € | 0 € | 240 091 € | 442 903 € | 442 903 € |
| 2024 | 23 843 € | 0 € | 37 € | 32 846 € | 56 726 € | 4608 € | 0 € | 328 917 € | 333 525 € | 390 251 € | - | 40 007 € | 137 981 € | 0 € | 212 263 € | 390 251 € | 390 251 € |
| 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 | -8570 € | 86.7% | 3290 € | 2290 € | 20% |
| 2023 | -64 370 € | 40.2% | 2620 € | 2380 € | 20% |
| 2022 | -45 900 € | - | 2390 € | 1790 € | 2 |