| 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 | 79 730 € | - | - | - | - | - | - | 45 015 € | 34 715 € | 68 929 € | 16 365 € | 0 € | 838 € | 0 € | 0 € | 0 € | - | 306 € | - | - | -51 723 € | 0 € | -51 723 € | - | 0 € | -51 723 € |
| 2024 | 264 140 € | - | - | - | - | - | - | 127 164 € | 136 976 € | 87 221 € | 47 639 € | 0 € | 897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1219 € | 0 € | 1219 € | - | 0 € | 1219 € |
| 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 | 84 € | 0 € | 114 693 € | 302 283 € | 417 060 € | 4532 € | 0 € | 0 € | 4532 € | 421 592 € | - | 91 719 € | 0 € | 0 € | 329 873 € | 421 592 € | 421 592 € |
| 2024 | 203 € | 0 € | 120 221 € | 300 983 € | 421 407 € | 4532 € | 0 € | 0 € | 4532 € | 425 939 € | - | 44 344 € | 0 € | 0 € | 381 595 € | 425 939 € | 425 939 € |
| 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 | 25 170 € | 21.7% | 2730 € | 7750 € | 50% |
| 2023 | 32 130 € | 57.0% | 2950 € | 8340 € | 50% |
| 2022 | 20 470 € | - | 3500 € | 8810 € | 5 |