| 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 | 404 322 € | - | - | - | - | - | - | 232 139 € | 172 183 € | 0 € | 18 618 € | 13 661 € | 36 € | 0 € | 0 € | 0 € | - | 68 794 € | - | - | 98 396 € | 0 € | 98 396 € | - | 0 € | 98 396 € |
| 2024 | 465 599 € | - | - | - | - | - | - | 346 480 € | 119 119 € | 0 € | 17 856 € | 2685 € | 5 € | 0 € | 0 € | 0 € | - | 77 464 € | - | - | 26 479 € | 0 € | 26 479 € | - | 0 € | 26 479 € |
| 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 | 5480 € | 0 € | 79 836 € | 0 € | 85 316 € | 0 € | 0 € | 3 658 501 € | 3 658 501 € | 3 743 817 € | - | 22 121 € | 1 130 000 € | 0 € | 2 591 696 € | 3 743 817 € | 3 743 817 € |
| 2024 | 17 333 € | 0 € | 1002 € | 0 € | 18 335 € | 0 € | 0 € | 3 812 954 € | 3 812 954 € | 3 831 289 € | - | 27 989 € | 1 310 000 € | 0 € | 2 493 300 € | 3 831 289 € | 3 831 289 € |
| 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 | 80 990 € | 21.7% | 1780 € | 2910 € | 10% |
| 2023 | 66 540 € | 11.9% | 1670 € | 2720 € | 1-50% |
| 2022 | 59 450 € | - | 2580 € | 4170 € | 2 |