| 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 | 133 390 € | - | - | - | - | - | - | 107 699 € | 25 691 € | 0 € | 2587 € | 36 249 € | 1400 € | 0 € | 0 € | 0 € | - | 13 363 € | - | - | 44 590 € | 0 € | 44 590 € | - | 0 € | 44 590 € |
| 2024 | 105 128 € | - | - | - | - | - | - | 103 743 € | 1385 € | 0 € | 3830 € | 27 591 € | 0 € | 0 € | 0 € | 0 € | - | 11 030 € | - | - | 14 116 € | 0 € | 14 116 € | - | 0 € | 14 116 € |
| 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 | 26 918 € | 0 € | 1148 € | 142 853 € | 170 919 € | 0 € | 0 € | 850 864 € | 850 864 € | 1 021 783 € | - | 137 381 € | 353 797 € | 0 € | 530 605 € | 1 021 783 € | 1 021 783 € |
| 2024 | 6702 € | 0 € | 4484 € | 120 943 € | 132 129 € | 0 € | 0 € | 620 995 € | 620 995 € | 753 124 € | - | 125 072 € | 142 037 € | 0 € | 486 015 € | 753 124 € | 753 124 € |
| 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 | -4750 € | 58.1% | 1810 € | 2830 € | 10% |
| 2023 | -11 350 € | 23.2% | 1670 € | 2500 € | 10% |
| 2022 | -14 780 € | - | 1220 € | 1980 € | 1 |