| 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 | 310 371 € | - | - | - | - | - | - | 148 885 € | 161 486 € | 0 € | 26 251 € | 2001 € | 8791 € | 0 € | 0 € | 0 € | - | 61 862 € | - | - | 66 583 € | 0 € | 66 583 € | - | 0 € | 66 583 € |
| 2024 | 296 449 € | - | - | - | - | - | - | 147 743 € | 148 706 € | 0 € | 22 514 € | 5945 € | 8794 € | 0 € | 0 € | 0 € | - | 63 816 € | - | - | 59 527 € | 0 € | 59 527 € | - | 0 € | 59 527 € |
| 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 | 85 065 € | 0 € | 27 706 € | 3930 € | 116 701 € | 0 € | 0 € | 3 300 781 € | 3 300 781 € | 3 417 482 € | - | 1 065 436 € | 763 940 € | 0 € | 1 588 106 € | 3 417 482 € | 3 417 482 € |
| 2024 | 81 673 € | 0 € | 23 515 € | 1006 € | 106 194 € | 0 € | 0 € | 3 001 065 € | 3 001 065 € | 3 107 259 € | - | 1 574 201 € | 311 535 € | 0 € | 1 221 523 € | 3 107 259 € | 3 107 259 € |
| 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 | 45 730 € | 24.3% | 2130 € | 3470 € | 2+100% |
| 2023 | 36 780 € | 14.0% | 1680 € | 2270 € | 1 |
| 2022 | 42 750 € | - | 590 € | 980 € | - |