| 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 | 323 305 € | - | - | - | - | - | - | 149 536 € | 173 769 € | 0 € | 54 653 € | 340 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 119 456 € | 0 € | 119 456 € | - | 0 € | 119 456 € |
| 2024 | 355 871 € | - | - | - | - | - | - | 152 008 € | 203 863 € | 0 € | 51 816 € | 3040 € | 0 € | 0 € | 0 € | 1966 € | - | 144 € | - | - | 156 909 € | 0 € | 156 909 € | - | 0 € | 156 909 € |
| 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 | 34 437 € | 0 € | 19 344 € | 766 € | 54 547 € | 0 € | 0 € | 1 208 689 € | 1 208 689 € | 1 263 236 € | - | 20 842 € | 950 000 € | 0 € | 292 394 € | 1 263 236 € | 1 263 236 € |
| 2024 | 2709 € | 0 € | 18 777 € | 1835 € | 23 321 € | 0 € | 0 € | 1 322 098 € | 1 322 098 € | 1 345 419 € | - | 14 481 € | 1 158 000 € | 0 € | 172 938 € | 1 345 419 € | 1 345 419 € |
| 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 | 53 190 € | 37.5% | 2850 € | 12 270 € | 40% |
| 2023 | 38 690 € | 161.4% | 1460 € | 10 000 € | 40% |
| 2022 | 14 800 € | - | 1460 € | 8570 € | 4 |