| 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 | 99 458 € | - | - | - | - | - | - | 337 724 € | -238 266 € | 951 € | 6544 € | 277 288 € | 52 878 € | 0 € | 0 € | 0 € | - | 15 983 € | - | - | -37 334 € | 0 € | -37 334 € | - | 0 € | -37 334 € |
| 2024 | 95 648 € | - | - | - | - | - | - | 249 488 € | -153 840 € | 798 € | 5623 € | 244 612 € | 12 636 € | 0 € | 0 € | 0 € | - | 29 513 € | - | - | 42 202 € | 0 € | 42 202 € | - | 0 € | 42 202 € |
| 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 | 125 750 € | 0 € | 2956 € | 245 045 € | 373 751 € | 0 € | 0 € | 892 378 € | 892 378 € | 1 266 129 € | - | 264 933 € | 429 642 € | 0 € | 571 554 € | 1 266 129 € | 1 266 129 € |
| 2024 | 78 013 € | 0 € | 4406 € | 276 851 € | 359 270 € | 0 € | 0 € | 1 131 424 € | 1 131 424 € | 1 490 694 € | - | 258 328 € | 623 478 € | 0 € | 608 888 € | 1 490 694 € | 1 490 694 € |
| 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 | 27 090 € | 208.2% | 6950 € | 8950 € | 30% |
| 2023 | 8790 € | 111.2% | 5330 € | 7620 € | 30% |
| 2022 | -78 610 € | - | 5440 € | 7480 € | 3 |