| 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 | 250 948 € | - | - | - | - | - | - | 129 730 € | 121 218 € | 0 € | 15 139 € | 0 € | 3048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 031 € | 0 € | 103 031 € | - | 0 € | 103 031 € |
| 2024 | 95 683 € | - | - | - | - | - | - | 127 420 € | -31 737 € | 2011 € | 32 575 € | 0 € | 2603 € | 0 € | 0 € | 70 112 € | - | 0 € | - | - | 1186 € | 0 € | 1186 € | - | 0 € | 1186 € |
| 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 | 74 707 € | 0 € | 698 477 € | 468 211 € | 1 241 395 € | 0 € | 0 € | 112 284 € | 112 284 € | 1 353 679 € | - | 1 409 586 € | 0 € | 0 € | -55 907 € | 1 353 679 € | 1 353 679 € |
| 2024 | 6451 € | 0 € | 709 840 € | 509 055 € | 1 225 346 € | 0 € | 0 € | 112 768 € | 112 768 € | 1 338 114 € | - | 1 497 052 € | 0 € | 0 € | -158 938 € | 1 338 114 € | 1 338 114 € |
| 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 | 14 500 € | 2800.0% | 8020 € | 12 230 € | 3-25% |
| 2023 | 500 € | 102.1% | 4040 € | 10 000 € | 4-33% |
| 2022 | -24 310 € | - | 6110 € | 11 220 € | 6 |