| 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 | 460 631 € | - | - | - | - | - | - | 466 738 € | -6107 € | 20 055 € | 3547 € | 2763 € | 0 € | 0 € | 0 € | 0 € | - | 5674 € | - | - | -32 620 € | 1367 € | -33 987 € | - | 0 € | -33 987 € |
| 2024 | 438 889 € | - | - | - | - | - | - | 417 473 € | 21 416 € | 12 051 € | 3110 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4655 € | - | - | 1600 € | 1161 € | 439 € | - | 0 € | 439 € |
| 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 | 7383 € | 0 € | 3949 € | 158 382 € | 169 714 € | 0 € | 0 € | 1961 € | 1961 € | 171 675 € | - | 2924 € | 226 415 € | 0 € | -57 664 € | 171 675 € | 171 675 € |
| 2024 | 7452 € | 0 € | 2249 € | 106 012 € | 115 713 € | 0 € | 0 € | 0 € | 0 € | 115 713 € | - | 2218 € | 137 171 € | 0 € | -23 676 € | 115 713 € | 115 713 € |
| 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 | 9530 € | 18.2% | 2690 € | 2840 € | 10% |
| 2023 | 11 650 € | 632.7% | 3210 € | 2500 € | 10% |
| 2022 | 1590 € | - | 420 € | 680 € | 1 |