| 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 | 166 762 € | - | - | - | - | - | - | 157 422 € | 9340 € | 8659 € | 14 972 € | 0 € | 2797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 088 € | 0 € | -17 088 € | - | 0 € | -17 088 € |
| 2024 | 197 002 € | - | - | - | - | - | - | 208 080 € | -11 078 € | 8679 € | 29 420 € | 2777 € | 2717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 117 € | 0 € | -49 117 € | - | 0 € | -49 117 € |
| 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 | 524 € | 0 € | 203 € | 29 896 € | 30 623 € | 0 € | 0 € | 0 € | 0 € | 30 623 € | - | 9428 € | 130 687 € | 0 € | -109 492 € | 30 623 € | 30 623 € |
| 2024 | 168 € | 0 € | 4178 € | 71 237 € | 75 583 € | 0 € | 0 € | 0 € | 0 € | 75 583 € | - | 37 300 € | 130 687 € | 0 € | -92 404 € | 75 583 € | 75 583 € |
| 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 | 42 080 € | 18.1% | 5740 € | 12 570 € | 6-14% |
| 2023 | 51 410 € | 7.8% | 4880 € | 12 220 € | 70% |
| 2022 | 55 750 € | - | 4870 € | 12 400 € | 7 |