| 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 | 224 933 € | -8452 € | 0 € | 51 586 € | 0 € | 66 864 € | 16 185 € | - | - | - | - | - | 137 927 € | 0 € | 0 € | 244 € | - | 12 872 € | - | - | 34 463 € | 3074 € | 31 389 € | - | 0 € | 31 389 € |
| 2024 | 201 420 € | 10 391 € | 0 € | 47 654 € | 0 € | 51 730 € | 19 694 € | - | - | - | - | - | 125 999 € | 0 € | 0 € | 43 € | - | 14 088 € | - | - | 47 997 € | 28 € | 47 969 € | - | 0 € | 47 969 € |
| 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 | 20 413 € | 0 € | 15 997 € | 266 134 € | 302 544 € | 13 566 € | 0 € | 87 883 € | 101 449 € | 403 993 € | - | 53 931 € | 609 825 € | 0 € | -259 763 € | 403 993 € | 403 993 € |
| 2024 | 32 254 € | 0 € | 18 818 € | 275 486 € | 326 558 € | 9543 € | 0 € | 81 263 € | 90 806 € | 417 364 € | - | 59 448 € | 649 068 € | 0 € | -291 152 € | 417 364 € | 417 364 € |
| 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 | 5280 € | 156.7% | 4440 € | 11 430 € | 4+33% |
| 2023 | -9310 € | 27.2% | 3640 € | 10 170 € | 30% |
| 2022 | -7320 € | - | 3300 € | 7770 € | 3 |