| 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 | 286 372 € | - | - | - | - | - | - | 252 704 € | 33 668 € | 170 698 € | 30 190 € | 355 458 € | 0 € | 0 € | 0 € | 12 613 € | - | 40 € | - | - | 200 811 € | 0 € | 200 811 € | - | 0 € | 200 811 € |
| 2024 | 441 232 € | - | - | - | - | - | - | 333 103 € | 108 129 € | 150 383 € | 34 859 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -77 115 € | 0 € | -77 115 € | - | 0 € | -77 115 € |
| 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 | 991 669 € | 0 € | 30 718 € | 1123 € | 1 023 510 € | 0 € | 0 € | 2 545 830 € | 2 545 830 € | 3 569 340 € | - | 25 697 € | 2 864 102 € | 0 € | 679 541 € | 3 569 340 € | 3 569 340 € |
| 2024 | 11 831 € | 0 € | 36 666 € | 23 572 € | 72 069 € | 0 € | 0 € | 3 369 531 € | 3 369 531 € | 3 441 600 € | - | 44 169 € | 2 918 702 € | 0 € | 478 729 € | 3 441 600 € | 3 441 600 € |
| 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 | 47 520 € | 21.9% | 1760 € | 2500 € | 10% |
| 2023 | 60 820 € | 56.0% | 1550 € | 2200 € | 10% |
| 2022 | 38 990 € | - | 1270 € | 1800 € | 1 |