| 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 | 285 686 € | - | - | - | - | - | - | 177 518 € | 108 168 € | 0 € | 47 851 € | 266 042 € | 126 147 € | 0 € | 0 € | 0 € | - | 51 434 € | - | - | 148 778 € | 0 € | 148 778 € | - | 0 € | 148 778 € |
| 2024 | 309 057 € | - | - | - | - | - | - | 214 668 € | 94 389 € | 0 € | 36 643 € | 72 249 € | 101 647 € | 0 € | 0 € | 0 € | - | 67 272 € | - | - | -38 924 € | 6688 € | -45 612 € | - | 0 € | -45 612 € |
| 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 | 210 000 € | 0 € | 15 391 € | 34 024 € | 259 415 € | 0 € | 0 € | 1 949 072 € | 1 949 072 € | 2 208 487 € | - | 354 830 € | 756 071 € | 0 € | 1 097 586 € | 2 208 487 € | 2 208 487 € |
| 2024 | 67 € | 0 € | 61 576 € | 50 335 € | 111 978 € | 0 € | 0 € | 2 240 904 € | 2 240 904 € | 2 352 882 € | - | 326 333 € | 882 470 € | 0 € | 1 144 079 € | 2 352 882 € | 2 352 882 € |
| 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 | 49 530 € | 86.7% | 10 270 € | 21 120 € | 40% |
| 2023 | 26 530 € | 54.3% | 23 580 € | 40 630 € | 40% |
| 2022 | 58 090 € | - | 10 790 € | 25 520 € | 4 |