| 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 | 228 120 € | -31 585 € | 0 € | 75 305 € | 242 168 € | 10 979 € | 48 885 € | - | - | - | - | - | 245 € | 0 € | 0 € | 440 € | - | 5480 € | - | - | -35 477 € | 0 € | -35 477 € | - | 0 € | -35 477 € |
| 2024 | 198 115 € | -14 991 € | 0 € | 44 912 € | 169 527 € | 10 386 € | 40 950 € | - | - | - | - | - | 108 € | 0 € | 0 € | 400 € | - | 6566 € | - | - | 899 € | 0 € | 899 € | - | 0 € | 899 € |
| 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 | 74 535 € | 0 € | 25 459 € | 19 426 € | 119 420 € | 0 € | 0 € | 480 598 € | 480 598 € | 600 018 € | - | 163 251 € | 297 844 € | 0 € | 138 923 € | 600 018 € | 600 018 € |
| 2024 | 63 592 € | 816 € | 242 € | 51 011 € | 115 661 € | 0 € | 0 € | 264 133 € | 264 133 € | 379 794 € | - | 62 650 € | 143 516 € | 0 € | 173 628 € | 379 794 € | 379 794 € |
| 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 | -9400 € | 176.5% | 1740 € | 2840 € | 10% |
| 2023 | -3400 € | 94.7% | 1550 € | 2530 € | 10% |
| 2022 | -63 590 € | - | 1250 € | 2050 € | 1 |