| 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 | 1 638 594 € | - | - | - | - | - | - | 1 405 774 € | 232 820 € | 0 € | 45 058 € | 0 € | 6739 € | 0 € | 0 € | 7545 € | - | 0 € | - | - | 188 568 € | 1309 € | 187 259 € | - | 0 € | 187 259 € |
| 2024 | 1 540 483 € | - | - | - | - | - | - | 1 504 086 € | 36 397 € | 0 € | 46 739 € | 81 000 € | 2270 € | 0 € | 0 € | 5914 € | - | 0 € | - | - | 74 302 € | 534 € | 73 768 € | - | 0 € | 73 768 € |
| 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 | 915 000 € | 0 € | 187 368 € | 897 € | 1 103 265 € | 182 000 € | 0 € | 435 407 € | 617 407 € | 1 720 672 € | - | 75 929 € | 0 € | 0 € | 1 644 743 € | 1 720 672 € | 1 720 672 € |
| 2024 | 1 000 459 € | 0 € | 130 097 € | 1360 € | 1 131 916 € | 147 000 € | 0 € | 328 046 € | 475 046 € | 1 606 962 € | - | 99 478 € | 0 € | 0 € | 1 507 484 € | 1 606 962 € | 1 606 962 € |
| 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 | 11 200 € | 21.4% | 36 870 € | 63 700 € | 70% |
| 2023 | 14 250 € | 48.8% | 34 850 € | 60 330 € | 70% |
| 2022 | 27 820 € | - | 36 190 € | 63 470 € | 7 |