| 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 | 50 190 € | - | - | - | - | - | - | 65 697 € | -15 507 € | 0 € | 28 369 € | 4184 € | 30 439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -70 131 € | 6478 € | -76 609 € | - | 0 € | -76 609 € |
| 2024 | 47 734 € | - | - | - | - | - | - | 65 695 € | -17 961 € | 0 € | 34 501 € | 5279 € | 118 868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -166 051 € | 414 € | -166 465 € | - | 0 € | -166 465 € |
| 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 | 74 701 € | 0 € | 25 011 € | 19 000 € | 118 712 € | 0 € | 0 € | 1 802 528 € | 1 802 528 € | 1 921 240 € | - | 48 141 € | 0 € | 0 € | 1 873 099 € | 1 921 240 € | 1 921 240 € |
| 2024 | 230 338 € | 0 € | 24 229 € | 0 € | 254 567 € | 0 € | 0 € | 1 827 014 € | 1 827 014 € | 2 081 581 € | - | 131 583 € | 0 € | 0 € | 1 949 998 € | 2 081 581 € | 2 081 581 € |
| 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 | 15 270 € | 44.2% | 4360 € | 7110 € | 30% |
| 2023 | 10 590 € | 4.7% | 3240 € | 5290 € | 30% |
| 2022 | 11 110 € | - | 2040 € | 3230 € | 3 |