| 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 | 343 615 € | - | - | - | - | - | - | 232 960 € | 110 655 € | 0 € | 17 893 € | 846 € | 13 € | 0 € | 0 € | 0 € | - | 1718 € | - | - | 91 877 € | 0 € | 91 877 € | - | 0 € | 91 877 € |
| 2024 | 453 432 € | - | - | - | - | - | - | 377 613 € | 75 819 € | 0 € | 20 172 € | 61 048 € | 7 € | 0 € | 0 € | 0 € | - | 14 129 € | - | - | 102 559 € | 0 € | 102 559 € | - | 0 € | 102 559 € |
| 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 | 7073 € | 0 € | 172 526 € | 0 € | 179 599 € | 0 € | 0 € | 4 018 913 € | 4 018 913 € | 4 198 512 € | - | 10 983 € | 0 € | 0 € | 4 187 529 € | 4 198 512 € | 4 198 512 € |
| 2024 | 6126 € | 0 € | 9152 € | 0 € | 15 278 € | 0 € | 0 € | 4 176 378 € | 4 176 378 € | 4 191 656 € | - | 16 004 € | 80 000 € | 0 € | 4 095 652 € | 4 191 656 € | 4 191 656 € |
| 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 | 33 760 € | 41.7% | 1780 € | 2910 € | 10% |
| 2023 | 57 930 € | 4.6% | 1560 € | 2440 € | 10% |
| 2022 | 60 710 € | - | 1240 € | 1980 € | 1 |