| 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 | 643 465 € | - | - | - | - | - | - | 456 780 € | 186 685 € | 8761 € | 52 803 € | 73 991 € | 70 660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 452 € | 0 € | 128 452 € | - | 0 € | 128 452 € |
| 2024 | 417 601 € | - | - | - | - | - | - | 219 906 € | 197 695 € | 12 660 € | 23 729 € | 576 038 € | 5773 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 731 571 € | 0 € | 731 571 € | - | 0 € | 731 571 € |
| 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 | 130 094 € | 0 € | 17 648 € | 20 237 € | 167 979 € | 0 € | 0 € | 2 793 723 € | 2 793 723 € | 2 961 702 € | - | 309 115 € | 144 850 € | 0 € | 2 507 737 € | 2 961 702 € | 2 961 702 € |
| 2024 | 100 473 € | 0 € | 119 307 € | 166 756 € | 386 536 € | 0 € | 0 € | 2 518 946 € | 2 518 946 € | 2 905 482 € | - | 314 897 € | 211 300 € | 0 € | 2 379 285 € | 2 905 482 € | 2 905 482 € |
| 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 | 47 000 € | 58.4% | 5070 € | 9000 € | 20% |
| 2023 | 29 680 € | 34.4% | 14 480 € | 10 980 € | 20% |
| 2022 | 22 090 € | - | 5620 € | 5000 € | 2 |