| 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 | 133 586 € | - | - | - | - | - | - | 386 360 € | -252 774 € | 47 417 € | 14 783 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 25 057 € | - | - | -340 031 € | 0 € | -340 031 € | - | 0 € | -340 031 € |
| 2024 | 137 107 € | - | - | - | - | - | - | 172 129 € | -35 022 € | 48 859 € | 16 321 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 25 538 € | - | - | -125 740 € | 0 € | -125 740 € | - | 0 € | -125 740 € |
| 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 | 1974 € | 0 € | 480 € | 1 078 235 € | 1 080 689 € | 0 € | 0 € | 2 957 551 € | 2 957 551 € | 4 038 240 € | - | 78 318 € | 1 065 229 € | 0 € | 2 894 693 € | 4 038 240 € | 4 038 240 € |
| 2024 | 206 € | 0 € | 628 € | 1 366 519 € | 1 367 353 € | 0 € | 0 € | 3 030 328 € | 3 030 328 € | 4 397 681 € | - | 110 285 € | 1 052 672 € | 0 € | 3 234 724 € | 4 397 681 € | 4 397 681 € |
| 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 | 37 380 € | 5.2% | 6100 € | 9600 € | 30% |
| 2023 | 39 420 € | 0.8% | 7400 € | 10 930 € | 30% |
| 2022 | 39 750 € | - | 8000 € | 11 180 € | 3 |