| 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 | 27 828 € | - | - | - | - | - | - | 12 842 € | 14 986 € | 4815 € | 750 € | 0 € | 5590 € | 0 € | 102 113 € | 2 € | - | 20 384 € | - | - | 85 562 € | 50 € | 85 512 € | - | 0 € | 85 512 € |
| 2024 | 42 500 € | - | - | - | - | - | - | 345 € | 42 155 € | 890 € | 908 € | 25 € | 1320 € | 0 € | 185 710 € | 0 € | - | 80 108 € | - | - | 144 664 € | 0 € | 144 664 € | - | 0 € | 144 664 € |
| 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 | 49 424 € | 0 € | 378 € | 0 € | 49 802 € | 3 710 830 € | 0 € | 195 000 € | 3 905 830 € | 3 955 632 € | - | 2913 € | 3 194 319 € | 0 € | 758 400 € | 3 955 632 € | 3 955 632 € |
| 2024 | 53 519 € | 0 € | 195 210 € | 0 € | 248 729 € | 1 094 039 € | 0 € | 0 € | 1 094 039 € | 1 342 768 € | - | 150 061 € | 519 819 € | 0 € | 672 888 € | 1 342 768 € | 1 342 768 € |
| 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 | 340 € | 21.4% | 150 € | 190 € | - |
| 2023 | 280 € | 15.2% | 100 € | 170 € | - |
| 2022 | 330 € | - | 100 € | 170 € | - |