| 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 | 134 026 € | - | - | - | - | - | - | 134 815 € | -789 € | 353 € | 102 378 € | 0 € | 9014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -112 534 € | 0 € | -112 534 € | - | 0 € | -112 534 € |
| 2024 | 163 441 € | - | - | - | - | - | - | 128 597 € | 34 844 € | 297 € | 117 873 € | 929 € | 9173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 570 € | 0 € | -91 570 € | - | 0 € | -91 570 € |
| 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 | 63 110 € | 0 € | 587 410 € | 0 € | 650 520 € | 100 000 € | 0 € | 1 075 821 € | 1 175 821 € | 1 826 341 € | - | 51 987 € | 1 578 500 € | 0 € | 195 854 € | 1 826 341 € | 1 826 341 € |
| 2024 | 79 681 € | 0 € | 777 431 € | 0 € | 857 112 € | 0 € | 0 € | 1 109 037 € | 1 109 037 € | 1 966 149 € | - | 19 261 € | 1 638 500 € | 0 € | 308 388 € | 1 966 149 € | 1 966 149 € |
| 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 | 62 650 € | 24.5% | 19 850 € | 35 280 € | 80% |
| 2023 | 83 030 € | 50.4% | 19 960 € | 36 010 € | 8-27% |
| 2022 | 167 430 € | - | 22 580 € | 42 540 € | 11 |