| 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 | 141 411 € | - | - | - | - | - | - | 38 253 € | 103 158 € | 0 € | 6079 € | 109 002 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 206 081 € | 0 € | 206 081 € | - | 0 € | 206 081 € |
| 2024 | 161 439 € | - | - | - | - | - | - | 143 542 € | 17 897 € | 0 € | 8954 € | 171 300 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 180 228 € | 0 € | 180 228 € | - | 0 € | 180 228 € |
| 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 | 103 574 € | 0 € | 164 468 € | 427 600 € | 695 642 € | 0 € | 0 € | 1 467 919 € | 1 467 919 € | 2 163 561 € | - | 7531 € | 1 208 831 € | 1878 € | 945 321 € | 2 163 561 € | 2 161 683 € |
| 2024 | 65 460 € | 0 € | 133 399 € | 321 600 € | 520 459 € | 0 € | 0 € | 1 447 397 € | 1 447 397 € | 1 967 856 € | - | 18 829 € | 1 208 831 € | 956 € | 739 240 € | 1 967 856 € | 1 966 900 € |
| 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 | -10 810 € | 640.4% | 2290 € | 3120 € | 30% |
| 2023 | -1460 € | 375.5% | 2440 € | 2800 € | 30% |
| 2022 | 530 € | - | 1470 € | 2570 € | 3 |