| 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 | 486 188 € | - | - | - | - | - | - | 300 450 € | 185 738 € | 0 € | 6669 € | 36 509 € | 0 € | 0 € | 0 € | 0 € | - | 49 766 € | - | - | 165 812 € | 0 € | 165 812 € | - | 0 € | 165 812 € |
| 2024 | 900 306 € | - | - | - | - | - | - | 459 670 € | 440 636 € | 0 € | 8825 € | 617 € | 0 € | 0 € | 0 € | 0 € | - | 68 207 € | - | - | 364 221 € | 0 € | 364 221 € | - | 0 € | 364 221 € |
| 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 | 39 238 € | 0 € | 46 955 € | 0 € | 86 193 € | 1000 € | 0 € | 4 515 392 € | 4 516 392 € | 4 602 585 € | - | 389 192 € | 1 645 081 € | 0 € | 2 568 312 € | 4 602 585 € | 4 602 585 € |
| 2024 | 15 679 € | 0 € | 49 015 € | 0 € | 64 694 € | 1000 € | 0 € | 4 384 486 € | 4 385 486 € | 4 450 180 € | - | 402 600 € | 1 645 081 € | 0 € | 2 402 499 € | 4 450 180 € | 4 450 180 € |
| 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 | -25 710 € | 42.9% | 1590 € | 2600 € | 10% |
| 2023 | -44 990 € | 3.2% | 1400 € | 2280 € | 10% |
| 2022 | -43 600 € | - | 940 € | 1530 € | 1 |