| 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 | 136 604 € | - | - | - | - | - | - | 88 417 € | 48 187 € | 0 € | 22 252 € | 1016 € | 1 263 934 € | 0 € | 0 € | 0 € | - | 30 508 € | - | - | -1 267 491 € | 2888 € | -1 270 379 € | - | 0 € | -1 270 379 € |
| 2024 | 101 946 € | - | - | - | - | - | - | 91 892 € | 10 054 € | 0 € | 17 918 € | 1376 € | 1573 € | 0 € | 0 € | 0 € | - | 32 925 € | - | - | -40 986 € | 0 € | -40 986 € | - | 0 € | -40 986 € |
| 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 | 4494 € | 0 € | 275 749 € | 0 € | 280 243 € | 0 € | 0 € | 2 006 575 € | 2 006 575 € | 2 286 818 € | - | 1 328 306 € | 474 501 € | 0 € | 484 011 € | 2 286 818 € | 2 286 818 € |
| 2024 | 633 € | 0 € | 119 506 € | 0 € | 120 139 € | 1 307 898 € | 0 € | 1 029 370 € | 2 337 268 € | 2 457 407 € | - | 968 293 € | 532 733 € | 0 € | 956 381 € | 2 457 407 € | 2 457 407 € |
| 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 | 9070 € | 79.6% | 2090 € | 3380 € | 20% |
| 2023 | 5050 € | 41.5% | 1910 € | 3070 € | 20% |
| 2022 | 3570 € | - | 1770 € | 2800 € | 2 |