| 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 | 193 892 € | - | - | - | - | - | - | 300 911 € | -107 019 € | 0 € | 4909 € | 44 581 € | 1027 € | 0 € | 0 € | 0 € | - | 30 193 € | - | - | -98 567 € | 48 € | -98 615 € | - | 0 € | -98 615 € |
| 2024 | 271 706 € | - | - | - | - | - | - | 299 520 € | -27 814 € | 0 € | 4931 € | 45 927 € | 1226 € | 0 € | 0 € | 0 € | - | 35 377 € | - | - | -23 421 € | 0 € | -23 421 € | - | 0 € | -23 421 € |
| 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 | 5144 € | 0 € | 312 306 € | 112 373 € | 429 823 € | 127 832 € | 0 € | 62 953 € | 190 785 € | 620 608 € | - | 280 155 € | 224 127 € | 0 € | 116 326 € | 620 608 € | 620 608 € |
| 2024 | 4978 € | 0 € | 29 836 € | 118 275 € | 153 089 € | 157 711 € | 0 € | 375 615 € | 533 326 € | 686 415 € | - | 233 572 € | 237 902 € | 0 € | 214 941 € | 686 415 € | 686 415 € |
| 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 | -21 250 € | 103.9% | 7600 € | 9140 € | 6+50% |
| 2023 | -10 420 € | 123.4% | 5450 € | 8650 € | 4+300% |
| 2022 | 44 560 € | - | 2860 € | 2750 € | 1 |