| 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 | 198 514 € | - | - | - | - | - | - | 180 104 € | 18 410 € | 13 925 € | 8790 € | 0 € | 4015 € | 0 € | 0 € | 0 € | - | 266 € | - | - | -8586 € | 0 € | -8586 € | - | 0 € | -8586 € |
| 2024 | 153 313 € | - | - | - | - | - | - | 141 393 € | 11 920 € | 19 604 € | 10 015 € | 4828 € | 7744 € | 0 € | 0 € | 0 € | - | 1234 € | - | - | -21 849 € | 0 € | -21 849 € | - | 0 € | -21 849 € |
| 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 | 3820 € | 0 € | 1030 € | 439 € | 5289 € | 0 € | 0 € | 8846 € | 8846 € | 14 135 € | - | 25 649 € | 0 € | 21 952 € | -33 466 € | 14 135 € | -7817 € |
| 2024 | 3277 € | 0 € | 5125 € | 525 € | 8927 € | 500 € | 0 € | 19 303 € | 19 803 € | 28 730 € | - | 37 154 € | 0 € | 16 456 € | -24 880 € | 28 730 € | 12 274 € |
| 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 | 15 850 € | 72.8% | 5600 € | 11 850 € | 5-38% |
| 2023 | 58 220 € | 21.1% | 9140 € | 50 100 € | 8+33% |
| 2022 | 48 060 € | - | 18 750 € | 33 440 € | 6 |