| 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 | 253 536 € | - | - | - | - | - | - | 174 210 € | 79 326 € | 0 € | 32 598 € | 531 € | 3453 € | 0 € | 0 € | 0 € | - | 2639 € | - | - | 41 167 € | 2925 € | 38 242 € | - | 0 € | 38 242 € |
| 2024 | 216 541 € | - | - | - | - | - | - | 127 164 € | 89 377 € | 0 € | 31 261 € | 70 € | 21 266 € | 0 € | 0 € | 0 € | - | 1537 € | - | - | 35 383 € | 5003 € | 30 380 € | - | 0 € | 30 380 € |
| 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 | 5677 € | 0 € | 13 993 € | 133 € | 19 803 € | 10 384 € | 0 € | 161 027 € | 171 411 € | 191 214 € | - | 34 228 € | 24 380 € | 0 € | 132 606 € | 191 214 € | 191 214 € |
| 2024 | 5724 € | 0 € | 4185 € | 340 € | 10 249 € | 0 € | 0 € | 180 450 € | 180 450 € | 190 699 € | - | 46 938 € | 37 712 € | 0 € | 106 049 € | 190 699 € | 190 699 € |
| 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 | -12 690 € | 295.2% | 2380 € | 4520 € | 10% |
| 2023 | 6500 € | 683.1% | 3820 € | 7400 € | 10% |
| 2022 | 830 € | - | 2700 € | 5280 € | 1 |