| 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 | 36 170 € | - | - | - | - | - | - | 37 781 € | -1611 € | 0 € | 33 455 € | 350 036 € | 270 € | 160 000 € | 0 € | 5370 € | - | 0 € | - | - | 480 070 € | 64 487 € | 415 583 € | - | 413 748 € | 1835 € |
| 2024 | 57 700 € | - | - | - | - | - | - | 53 074 € | 4626 € | 0 € | 2450 € | 2084 € | 6 € | 140 800 € | 0 € | 1690 € | - | 0 € | - | - | 146 744 € | 101 € | 146 643 € | - | 120 000 € | 26 643 € |
| 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 | 2 443 773 € | 0 € | 193 408 € | 0 € | 2 637 181 € | 0 € | 0 € | 9 € | 9 € | 2 637 190 € | - | 18 681 € | 0 € | 0 € | 2 618 509 € | 2 637 190 € | 2 637 190 € |
| 2024 | 28 377 € | 0 € | 27 737 € | 0 € | 56 114 € | 2 607 430 € | 0 € | 43 € | 2 607 473 € | 2 663 587 € | - | 21 913 € | 0 € | 0 € | 2 641 674 € | 2 663 587 € | 2 663 587 € |
| 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 | 37 990 € | 32.8% | 7890 € | 17 050 € | 2-33% |
| 2023 | 28 610 € | 104.2% | 5620 € | 12 720 € | 3+50% |
| 2022 | 14 010 € | - | 2370 € | 6500 € | 2 |