| 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 | 17 249 € | - | - | - | - | - | - | 22 261 € | -5012 € | 0 € | 39 606 € | 0 € | 30 081 € | 212 500 € | 0 € | 81 161 € | - | 0 € | - | - | 218 962 € | 0 € | 218 962 € | - | 0 € | 218 962 € |
| 2024 | 31 743 € | - | - | - | - | - | - | 30 442 € | 1301 € | 0 € | 28 067 € | 17 531 € | 0 € | 432 435 € | 44 000 € | 0 € | - | 0 € | - | - | 467 200 € | 0 € | 467 200 € | - | 0 € | 467 200 € |
| 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 | 498 510 € | 0 € | 975 990 € | 0 € | 1 474 500 € | 855 614 € | 0 € | 40 958 € | 896 572 € | 2 371 072 € | - | 4010 € | 0 € | 0 € | 2 367 062 € | 2 371 072 € | 2 371 072 € |
| 2024 | 1 368 476 € | 0 € | 482 274 € | 0 € | 1 850 750 € | 855 614 € | 0 € | 46 177 € | 901 791 € | 2 752 541 € | - | 4442 € | 0 € | 0 € | 2 748 099 € | 2 752 541 € | 2 752 541 € |
| 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 | 17 330 € | 41.4% | 3980 € | 6300 € | 3-25% |
| 2023 | 12 260 € | 11.0% | 3670 € | 5750 € | 40% |
| 2022 | 11 050 € | - | 4300 € | 7010 € | 4 |