| 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 | 231 401 € | - | - | - | - | - | - | 272 073 € | -40 672 € | 0 € | 8142 € | 282 839 € | 12 192 € | 0 € | 0 € | 0 € | - | 7931 € | - | - | 213 902 € | 0 € | 213 902 € | - | 0 € | 213 902 € |
| 2024 | 124 878 € | - | - | - | - | - | - | 247 177 € | -122 299 € | 0 € | 3230 € | 71 803 € | 11 430 € | 0 € | 0 € | 0 € | - | 11 326 € | - | - | -76 482 € | 0 € | -76 482 € | - | 0 € | -76 482 € |
| 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 | 72 979 € | 0 € | 28 214 € | 338 246 € | 439 439 € | 0 € | 0 € | 486 698 € | 486 698 € | 926 137 € | - | 54 879 € | 174 197 € | 0 € | 697 061 € | 926 137 € | 926 137 € |
| 2024 | 17 167 € | 0 € | 10 203 € | 305 411 € | 332 781 € | 0 € | 0 € | 465 262 € | 465 262 € | 798 043 € | - | 141 792 € | 173 102 € | 0 € | 483 149 € | 798 043 € | 798 043 € |
| 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 | -32 130 € | 39.6% | 1520 € | 2610 € | 20% |
| 2023 | -53 220 € | 111.4% | 1400 € | 2290 € | 20% |
| 2022 | -25 180 € | - | 1250 € | 1600 € | 2 |