| 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 | 20 402 € | - | - | - | - | - | - | 191 290 € | -170 888 € | 0 € | 3063 € | 33 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -173 993 € | 1036 € | -175 029 € | - | 0 € | -175 029 € |
| 2024 | 47 332 € | - | - | - | - | - | - | 221 867 € | -174 535 € | 0 € | 4731 € | 82 416 € | 102 258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -199 108 € | 1133 € | -200 241 € | - | 0 € | -200 241 € |
| 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 | 4196 € | 0 € | 88 628 € | 57 750 € | 150 574 € | 104 056 € | 112 308 € | 905 043 € | 1 121 407 € | 1 271 981 € | - | 57 374 € | 0 € | 0 € | 1 214 607 € | 1 271 981 € | 1 271 981 € |
| 2024 | 6067 € | 0 € | 98 108 € | 57 750 € | 161 925 € | 69 556 € | 137 800 € | 1 026 182 € | 1 233 538 € | 1 395 463 € | - | 5827 € | 0 € | 0 € | 1 389 636 € | 1 395 463 € | 1 395 463 € |
| 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 | 16 290 € | 28.0% | 3430 € | 5800 € | 2-33% |
| 2023 | 12 730 € | 79.4% | 4420 € | 7990 € | 3-57% |
| 2022 | 61 860 € | - | 11 120 € | 20 140 € | 7 |