| 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 | 309 760 € | - | - | - | - | - | - | 47 571 € | 262 189 € | 0 € | 3157 € | 0 € | 5616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 253 416 € | 68 000 € | 185 416 € | - | 0 € | 185 416 € |
| 2024 | 177 740 € | - | - | - | - | - | - | 20 597 € | 157 143 € | 0 € | 4124 € | 0 € | 6686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 146 333 € | 19 200 € | 127 133 € | - | 0 € | 127 133 € |
| 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 | 13 008 € | 0 € | 860 834 € | 211 401 € | 1 085 243 € | 0 € | 0 € | 0 € | 0 € | 1 085 243 € | - | 101 599 € | 0 € | 0 € | 983 644 € | 1 085 243 € | 1 085 243 € |
| 2024 | 25 717 € | 0 € | 911 346 € | 238 453 € | 1 175 516 € | 0 € | 0 € | 0 € | 0 € | 1 175 516 € | - | 105 288 € | 0 € | 0 € | 1 070 228 € | 1 175 516 € | 1 175 516 € |
| 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 | 18 760 € | 239.9% | 590 € | 960 € | - |
| 2023 | 5520 € | 67.3% | 1620 € | 2640 € | 10% |
| 2022 | 3300 € | - | 1250 € | 2050 € | 1 |