| 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 | 95 799 € | - | - | - | - | - | - | 136 970 € | -41 171 € | 1 € | 118 822 € | 117 960 € | 11 098 € | 0 € | 0 € | 0 € | - | 3867 € | - | - | -56 999 € | 0 € | -56 999 € | - | 0 € | -56 999 € |
| 2024 | 204 643 € | - | - | - | - | - | - | 138 793 € | 65 850 € | 0 € | 141 210 € | 106 179 € | 13 564 € | 0 € | 0 € | 0 € | - | 6622 € | - | - | 10 633 € | 0 € | 10 633 € | - | 0 € | 10 633 € |
| 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 | 71 287 € | 0 € | 10 740 € | 160 348 € | 242 375 € | 0 € | 13 984 € | 537 230 € | 551 214 € | 793 589 € | - | 25 636 € | 60 210 € | 0 € | 707 743 € | 793 589 € | 793 589 € |
| 2024 | 75 442 € | 0 € | 55 811 € | 95 552 € | 226 805 € | 0 € | 13 984 € | 618 049 € | 632 033 € | 858 838 € | - | 15 982 € | 90 315 € | 0 € | 752 541 € | 858 838 € | 858 838 € |
| 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 | -22 920 € | 75.4% | 3100 € | 7460 € | 20% |
| 2023 | -93 090 € | 29.1% | 3850 € | 7620 € | 20% |
| 2022 | -72 120 € | - | 2910 € | 6750 € | 2 |