| 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 | 384 020 € | - | - | - | - | - | - | 94 648 € | 289 372 € | 0 € | 34 041 € | 59 998 € | 0 € | 0 € | 0 € | 594 € | - | 0 € | - | - | 315 923 € | 0 € | 315 923 € | - | 0 € | 315 923 € |
| 2024 | 368 408 € | - | - | - | - | - | - | 67 685 € | 300 723 € | 0 € | 60 029 € | 59 998 € | 0 € | 0 € | 0 € | 8586 € | - | 0 € | - | - | 309 278 € | 0 € | 309 278 € | - | 0 € | 309 278 € |
| 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 | 13 355 € | 0 € | 767 656 € | 28 380 € | 809 391 € | 184 900 € | 0 € | 1 326 873 € | 1 511 773 € | 2 321 164 € | - | 4227 € | 0 € | 0 € | 2 316 937 € | 2 321 164 € | 2 321 164 € |
| 2024 | 33 845 € | 0 € | 504 829 € | 11 205 € | 549 879 € | 184 900 € | 0 € | 1 333 604 € | 1 518 504 € | 2 068 383 € | - | 7371 € | 0 € | 0 € | 2 061 012 € | 2 068 383 € | 2 068 383 € |
| 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 | 77 710 € | 1.4% | 4180 € | 5850 € | 10% |
| 2023 | 76 670 € | 68.9% | 1540 € | 2480 € | 10% |
| 2022 | 45 390 € | - | 1250 € | 1880 € | 1 |