| 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 | 206 842 € | 0 € | 0 € | 0 € | 140 023 € | 30 413 € | 2898 € | - | - | - | - | - | 84 547 € | 0 € | 0 € | 0 € | - | 9335 € | - | - | -60 374 € | 0 € | -60 374 € | - | 0 € | -60 374 € |
| 2024 | 130 787 € | 0 € | 0 € | 0 € | 102 831 € | 33 952 € | 1910 € | - | - | - | - | - | 28 984 € | 0 € | 0 € | 0 € | - | 15 749 € | - | - | -52 639 € | 0 € | -52 639 € | - | 0 € | -52 639 € |
| 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 | 17 905 € | 0 € | 18 € | 135 640 € | 153 563 € | 0 € | 0 € | 11 385 € | 11 385 € | 164 948 € | - | 158 856 € | 237 880 € | 0 € | -231 788 € | 164 948 € | 164 948 € |
| 2024 | 2581 € | 0 € | 7672 € | 116 950 € | 127 203 € | 0 € | 0 € | 5409 € | 5409 € | 132 612 € | - | 132 626 € | 171 400 € | 0 € | -171 414 € | 132 612 € | 132 612 € |
| 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 | 5640 € | 75.1% | 4990 € | 13 900 € | 40% |
| 2023 | 22 670 € | 48.7% | 4250 € | 11 590 € | 4-33% |
| 2022 | 44 230 € | - | 8890 € | 22 960 € | 6 |