| 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 | 113 061 € | - | - | - | - | - | - | 81 010 € | 32 051 € | 5426 € | 4178 € | 13 847 € | 12 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 031 € | 0 € | 24 031 € | - | 0 € | 24 031 € |
| 2024 | 44 368 € | - | - | - | - | - | - | 60 334 € | -15 966 € | 65 € | 8006 € | 28 907 € | 38 663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 793 € | 0 € | -33 793 € | - | 0 € | -33 793 € |
| 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 | 41 424 € | 0 € | 378 € | 1576 € | 43 378 € | 0 € | 0 € | 721 322 € | 721 322 € | 764 700 € | - | 10 047 € | 3 166 805 € | 0 € | -2 412 152 € | 764 700 € | 764 700 € |
| 2024 | 18 028 € | 0 € | 7395 € | 23 727 € | 49 150 € | 0 € | 0 € | 737 753 € | 737 753 € | 786 903 € | - | 54 898 € | 3 168 188 € | 0 € | -2 436 183 € | 786 903 € | 786 903 € |
| 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 | 16 160 € | 37.8% | 870 € | 4090 € | 10% |
| 2023 | 11 730 € | 1.7% | 750 € | 3760 € | 10% |
| 2022 | 11 530 € | - | 1140 € | 4430 € | 1 |