| 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 | 274 230 € | - | - | - | - | - | - | 738 315 € | -464 085 € | 0 € | 60 371 € | 630 € | 25 293 € | 0 € | 0 € | 0 € | - | 27 645 € | - | - | -576 764 € | 0 € | -576 764 € | - | 0 € | -576 764 € |
| 2024 | 120 556 € | - | - | - | - | - | - | 74 811 € | 45 745 € | 0 € | 75 345 € | 242 € | 22 418 € | 0 € | 0 € | 0 € | - | 27 645 € | - | - | -79 421 € | 0 € | -79 421 € | - | 0 € | -79 421 € |
| 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 | 438 247 € | 0 € | 8372 € | 3274 € | 449 893 € | 0 € | 0 € | 2 050 136 € | 2 050 136 € | 2 500 029 € | - | 1 160 370 € | 9617 € | 0 € | 1 330 042 € | 2 500 029 € | 2 500 029 € |
| 2024 | 7699 € | 0 € | 9015 € | 3473 € | 20 187 € | 0 € | 0 € | 2 732 416 € | 2 732 416 € | 2 752 603 € | - | 48 370 € | 797 426 € | 0 € | 1 906 807 € | 2 752 603 € | 2 752 603 € |
| 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 | 41 080 € | 30.2% | 10 230 € | 17 740 € | 3+50% |
| 2023 | 31 560 € | 37.2% | 5290 € | 8750 € | 2+100% |
| 2022 | 50 270 € | - | 1040 € | 1700 € | 1 |