| 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 | 261 119 € | - | - | - | - | - | - | 252 522 € | 8597 € | 28 101 € | 52 287 € | 288 022 € | 114 324 € | 0 € | 0 € | 8375 € | - | 0 € | - | - | 110 282 € | 0 € | 110 282 € | - | 0 € | 110 282 € |
| 2024 | 313 313 € | - | - | - | - | - | - | 258 810 € | 54 503 € | 32 457 € | 37 983 € | 500 951 € | 81 € | 0 € | 0 € | 8655 € | - | 3471 € | - | - | 490 117 € | 210 € | 489 907 € | - | 0 € | 489 907 € |
| 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 | 527 961 € | 0 € | 173 838 € | 0 € | 701 799 € | 0 € | 0 € | 2 799 520 € | 2 799 520 € | 3 501 319 € | - | 44 686 € | 0 € | 0 € | 3 456 633 € | 3 501 319 € | 3 501 319 € |
| 2024 | 205 414 € | 0 € | 247 225 € | 0 € | 452 639 € | 0 € | 0 € | 3 031 038 € | 3 031 038 € | 3 483 677 € | - | 55 762 € | 73 578 € | 0 € | 3 354 337 € | 3 483 677 € | 3 483 677 € |
| 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 | 30 000 € | 8.8% | 6710 € | 10 190 € | 1-50% |
| 2023 | 32 880 € | 35.4% | 6880 € | 10 790 € | 20% |
| 2022 | 24 280 € | - | 5800 € | 9020 € | 2 |