| 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 | 149 967 € | 31 750 € | 0 € | 55 539 € | 212 034 € | 38 888 € | 43 801 € | - | - | - | - | - | 4248 € | 0 € | 0 € | 0 € | - | 47 060 € | - | - | -108 775 € | 0 € | -108 775 € | - | 0 € | -108 775 € |
| 2024 | 183 728 € | -7350 € | 0 € | 50 785 € | 169 870 € | 49 430 € | 55 160 € | - | - | - | - | - | 8756 € | 0 € | 0 € | 0 € | - | 40 038 € | - | - | -96 091 € | 0 € | -96 091 € | - | 0 € | -96 091 € |
| 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 | 38 754 € | 0 € | 66 682 € | 207 500 € | 312 936 € | 0 € | 0 € | 557 033 € | 557 033 € | 869 969 € | - | 31 369 € | 576 950 € | 0 € | 261 650 € | 869 969 € | 869 969 € |
| 2024 | 33 137 € | 0 € | 241 608 € | 175 750 € | 450 495 € | 0 € | 0 € | 597 835 € | 597 835 € | 1 048 330 € | - | 190 987 € | 486 918 € | 0 € | 370 425 € | 1 048 330 € | 1 048 330 € |
| 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 | -10 050 € | 66.3% | 3730 € | 12 040 € | 30% |
| 2023 | -29 810 € | 6.9% | 1310 € | 7570 € | 3+50% |
| 2022 | -32 020 € | - | 190 € | 5110 € | 2 |