| 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 | 163 406 € | - | - | - | - | - | - | 0 € | 163 406 € | 170 075 € | 9941 € | 0 € | 0 € | 0 € | 0 € | 8 € | - | 6011 € | - | - | -22 613 € | 0 € | -22 613 € | - | 0 € | -22 613 € |
| 2024 | 212 209 € | - | - | - | - | - | - | 41 € | 212 168 € | 172 777 € | 10 240 € | 16 000 € | 0 € | 0 € | 0 € | 18 895 € | - | 10 192 € | - | - | 53 854 € | 0 € | 53 854 € | - | 0 € | 53 854 € |
| 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 | 1204 € | 0 € | 37 457 € | 0 € | 38 661 € | 0 € | 0 € | 1 079 395 € | 1 079 395 € | 1 118 056 € | - | 74 459 € | 723 395 € | 0 € | 320 202 € | 1 118 056 € | 1 118 056 € |
| 2024 | 2731 € | 0 € | 9325 € | 0 € | 12 056 € | 0 € | 0 € | 1 149 844 € | 1 149 844 € | 1 161 900 € | - | 169 770 € | 649 315 € | 0 € | 342 815 € | 1 161 900 € | 1 161 900 € |
| 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 | 52 640 € | 4517.5% | 5320 € | 11 270 € | 4-33% |
| 2023 | 1140 € | 96.8% | 4810 € | 12 180 € | 6-14% |
| 2022 | 35 720 € | - | 4680 € | 10 950 € | 7 |