| 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 | 185 696 € | - | - | - | - | - | - | 45 576 € | 140 120 € | 0 € | 32 821 € | 51 720 € | 0 € | 0 € | 0 € | 710 € | - | 4073 € | - | - | 155 656 € | 0 € | 155 656 € | - | 0 € | 155 656 € |
| 2024 | 169 748 € | - | - | - | - | - | - | 55 167 € | 114 581 € | 0 € | 33 201 € | 79 € | 2878 € | 0 € | 0 € | 1756 € | - | 11 265 € | - | - | 69 072 € | 0 € | 69 072 € | - | 0 € | 69 072 € |
| 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 | 14 589 € | 0 € | 175 061 € | 0 € | 189 650 € | 530 891 € | 5064 € | 362 768 € | 898 723 € | 1 088 373 € | - | 317 486 € | 0 € | 0 € | 770 887 € | 1 088 373 € | 1 088 373 € |
| 2024 | 3962 € | 0 € | 12 757 € | 0 € | 16 719 € | 1 390 771 € | 5486 € | 542 728 € | 1 938 985 € | 1 955 704 € | - | 24 208 € | 116 265 € | 0 € | 1 815 231 € | 1 955 704 € | 1 955 704 € |
| 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 | 144 890 € | 269.5% | 41 520 € | 55 650 € | 30% |
| 2023 | 39 210 € | 62.6% | 4180 € | 14 930 € | 30% |
| 2022 | 104 880 € | - | 3320 € | 2870 € | 3 |