| 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 | 151 827 € | - | - | - | - | - | - | 102 555 € | 49 272 € | 0 € | 11 624 € | 182 352 € | 3 € | 0 € | 0 € | 150 € | - | 0 € | - | - | 220 147 € | 0 € | 220 147 € | - | 0 € | 220 147 € |
| 2024 | 136 276 € | - | - | - | - | - | - | 85 817 € | 50 459 € | 0 € | 6852 € | 92 054 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 135 541 € | 30 € | 135 511 € | - | 0 € | 135 511 € |
| 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 | 18 791 € | 0 € | 140 923 € | 0 € | 159 714 € | 0 € | 0 € | 1 195 623 € | 1 195 623 € | 1 355 337 € | - | 59 774 € | 0 € | 0 € | 1 295 563 € | 1 355 337 € | 1 355 337 € |
| 2024 | 1395 € | 0 € | 20 920 € | 0 € | 22 315 € | 0 € | 0 € | 1 222 099 € | 1 222 099 € | 1 244 414 € | - | 168 998 € | 0 € | 0 € | 1 075 416 € | 1 244 414 € | 1 244 414 € |
| 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 | 55 680 € | 403.9% | 4490 € | 7320 € | 20% |
| 2023 | 11 050 € | 35.5% | 3370 € | 5500 € | 2+100% |
| 2022 | 17 120 € | - | 1740 € | 2840 € | 1 |