| 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 | 52 785 € | - | - | - | - | - | - | 150 392 € | -97 607 € | 568 € | 4544 € | 382 741 € | 101 493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 178 529 € | 0 € | 178 529 € | - | 0 € | 178 529 € |
| 2024 | 25 833 € | - | - | - | - | - | - | 125 781 € | -99 948 € | 360 € | 3289 € | 427 851 € | 42 470 € | 0 € | 0 € | 0 € | - | 381 € | - | - | 281 403 € | 0 € | 281 403 € | - | 0 € | 281 403 € |
| 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 | 68 154 € | 0 € | 2226 € | 61 324 € | 131 704 € | 0 € | 0 € | 1 204 059 € | 1 204 059 € | 1 335 763 € | - | 70 696 € | 547 963 € | 0 € | 717 104 € | 1 335 763 € | 1 335 763 € |
| 2024 | 5875 € | 0 € | 2302 € | 22 054 € | 30 231 € | 60 000 € | 0 € | 1 286 298 € | 1 346 298 € | 1 376 529 € | - | 129 373 € | 708 581 € | 0 € | 538 575 € | 1 376 529 € | 1 376 529 € |
| 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 | 9470 € | 84.5% | 1140 € | 40 € | 1-75% |
| 2023 | 60 930 € | 57.4% | 2760 € | -6990 € | 4-50% |
| 2022 | 38 700 € | - | 13 960 € | 32 650 € | 8 |