| 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 | 157 732 € | - | - | - | - | - | - | 180 135 € | -22 403 € | 0 € | 20 836 € | 56 077 € | 2789 € | 0 € | 0 € | 0 € | - | 2451 € | - | - | 7598 € | 582 € | 7016 € | - | 0 € | 7016 € |
| 2024 | 136 243 € | - | - | - | - | - | - | 98 226 € | 38 017 € | 0 € | 18 796 € | 21 964 € | 2505 € | 0 € | 0 € | 0 € | - | 3802 € | - | - | 34 878 € | 106 € | 34 772 € | - | 0 € | 34 772 € |
| 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 | 96 € | 0 € | 45 418 € | 2567 € | 48 081 € | 4299 € | 0 € | 193 445 € | 197 744 € | 245 825 € | - | 119 878 € | 64 440 € | 0 € | 61 507 € | 245 825 € | 245 825 € |
| 2024 | 11 636 € | 0 € | 22 696 € | 3067 € | 37 399 € | 4299 € | 0 € | 120 546 € | 124 845 € | 162 244 € | - | 75 912 € | 31 842 € | 0 € | 54 490 € | 162 244 € | 162 244 € |
| 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 | 24 250 € | 295.6% | 1510 € | 2550 € | 10% |
| 2023 | 6130 € | 46.0% | 1740 € | 4490 € | 10% |
| 2022 | 4200 € | - | 1760 € | 4900 € | 1 |