| 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 | 93 686 € | - | - | - | - | - | - | 126 291 € | -32 605 € | 0 € | 7927 € | 106 809 € | 64 612 € | 0 € | 0 € | 0 € | - | 27 795 € | - | - | -26 130 € | 0 € | -26 130 € | - | 0 € | -26 130 € |
| 2024 | 240 324 € | - | - | - | - | - | - | 328 940 € | -88 616 € | 0 € | 7833 € | 116 148 € | 91 502 € | 0 € | 0 € | 0 € | - | 73 219 € | - | - | -145 022 € | 0 € | -145 022 € | - | 0 € | -145 022 € |
| 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 | 31 450 € | 0 € | 300 € | 27 824 € | 59 574 € | 0 € | 0 € | 1224 € | 1224 € | 60 798 € | - | 421 167 € | 139 788 € | 0 € | -500 157 € | 60 798 € | 60 798 € |
| 2024 | 494 € | 0 € | 40 393 € | 82 226 € | 123 113 € | 0 € | 0 € | 163 986 € | 163 986 € | 287 099 € | - | 451 813 € | 309 312 € | 0 € | -474 026 € | 287 099 € | 287 099 € |
| 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 | -24 370 € | 41.0% | 5360 € | 3460 € | 10% |
| 2023 | -41 320 € | 56.1% | 3680 € | 2450 € | 1-50% |
| 2022 | -94 080 € | - | 3750 € | 2860 € | 2 |