| 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 | 344 732 € | - | - | - | - | - | - | 435 076 € | -90 344 € | 0 € | 2064 € | 49 640 € | 0 € | 0 € | 0 € | 0 € | - | 10 467 € | - | - | -53 235 € | 0 € | -53 235 € | - | 0 € | -53 235 € |
| 2024 | 317 682 € | - | - | - | - | - | - | 395 932 € | -78 250 € | 0 € | 1550 € | 37 875 € | 0 € | 0 € | 0 € | 0 € | - | 9248 € | - | - | -51 173 € | 0 € | -51 173 € | - | 0 € | -51 173 € |
| 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 | 77 749 € | 0 € | 13 514 € | 32 140 € | 123 403 € | 4909 € | 0 € | 354 537 € | 359 446 € | 482 849 € | - | 100 313 € | 135 087 € | 0 € | 247 449 € | 482 849 € | 482 849 € |
| 2024 | 124 393 € | 0 € | 16 308 € | 28 227 € | 168 928 € | 4909 € | 0 € | 403 619 € | 408 528 € | 577 456 € | - | 101 218 € | 160 440 € | 0 € | 315 798 € | 577 456 € | 577 456 € |
| 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 | -16 580 € | 17.7% | 8750 € | 14 500 € | 5-29% |
| 2023 | -20 140 € | 45.6% | 11 400 € | 16 350 € | 70% |
| 2022 | -37 000 € | - | 9100 € | 13 170 € | 7 |