| 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 | 529 186 € | - | - | - | - | - | - | 62 755 € | 466 431 € | 310 464 € | 22 773 € | 42 € | 20 127 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 113 097 € | 587 € | 112 510 € | - | 0 € | 112 510 € |
| 2024 | 363 783 € | - | - | - | - | - | - | 24 987 € | 338 796 € | 365 525 € | 22 934 € | 6065 € | 62 367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -105 965 € | 61 € | -106 026 € | - | 0 € | -106 026 € |
| 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 | 14 850 € | 0 € | 95 831 € | 18 527 € | 129 208 € | 2800 € | 0 € | 120 534 € | 123 334 € | 252 542 € | - | 56 893 € | 116 900 € | 0 € | 78 749 € | 252 542 € | 252 542 € |
| 2024 | 3890 € | 0 € | 45 434 € | 9558 € | 58 882 € | 2800 € | 0 € | 122 523 € | 125 323 € | 184 205 € | - | 99 165 € | 111 900 € | 0 € | -26 860 € | 184 205 € | 184 205 € |
| 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 | 12 590 € | 202.3% | 18 510 € | 31 890 € | 12+9% |
| 2023 | -12 310 € | 244.7% | 15 530 € | 26 870 € | 11+120% |
| 2022 | 8510 € | - | 4490 € | 8650 € | 5 |