| 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 | 191 806 € | - | - | - | - | - | - | 118 163 € | 73 643 € | 0 € | 50 192 € | 128 753 € | 37 752 € | 0 € | 0 € | 0 € | - | 55 262 € | - | - | 59 190 € | 0 € | 59 190 € | - | 0 € | 59 190 € |
| 2024 | 244 535 € | - | - | - | - | - | - | 87 270 € | 157 265 € | 0 € | 48 920 € | 37 308 € | 31 782 € | 0 € | 0 € | 0 € | - | 56 124 € | - | - | 57 747 € | 0 € | 57 747 € | - | 0 € | 57 747 € |
| 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 | 5568 € | 0 € | 61 467 € | 0 € | 67 035 € | 0 € | 0 € | 3 048 623 € | 3 048 623 € | 3 115 658 € | - | 126 907 € | 1 086 166 € | 0 € | 1 902 585 € | 3 115 658 € | 3 115 658 € |
| 2024 | 6596 € | 0 € | 27 496 € | 0 € | 34 092 € | 0 € | 0 € | 2 414 945 € | 2 414 945 € | 2 449 037 € | - | 58 450 € | 859 867 € | 0 € | 1 530 720 € | 2 449 037 € | 2 449 037 € |
| 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 | 34 310 € | 8.5% | 2400 € | 4240 € | 3+50% |
| 2023 | 37 510 € | 22.0% | 3660 € | 6220 € | 2+100% |
| 2022 | 30 750 € | - | 2700 € | 4400 € | 1 |