| 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 | 182 248 € | - | - | - | - | - | - | 184 973 € | -2725 € | 1487 € | 31 250 € | 7012 € | 897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 347 € | 0 € | -29 347 € | - | 0 € | -29 347 € |
| 2024 | 75 262 € | - | - | - | - | - | - | 208 153 € | -132 891 € | 1604 € | 41 995 € | 7170 € | 3460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -172 780 € | 388 € | -173 168 € | - | 0 € | -173 168 € |
| 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 | 1864 € | 0 € | 13 331 € | 160 € | 15 355 € | 69 248 € | 0 € | 93 660 € | 162 908 € | 178 263 € | - | 30 493 € | 275 395 € | 0 € | -127 625 € | 178 263 € | 178 263 € |
| 2024 | 3845 € | 0 € | 14 328 € | 71 € | 18 244 € | 72 748 € | 0 € | 105 650 € | 178 398 € | 196 642 € | - | 37 715 € | 257 205 € | 0 € | -98 278 € | 196 642 € | 196 642 € |
| 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 | 91 100 € | 34.2% | 33 740 € | 60 000 € | 11-8% |
| 2023 | 138 450 € | 67.4% | 37 220 € | 67 320 € | 12-29% |
| 2022 | 82 720 € | - | 43 680 € | 87 510 € | 17 |