| 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 | 107 880 € | - | - | - | - | - | - | 25 672 € | 82 208 € | 0 € | 689 € | 10 160 € | 25 082 € | 0 € | 0 € | 76 735 € | - | 78 948 € | - | - | 64 384 € | 0 € | 64 384 € | - | 0 € | 64 384 € |
| 2024 | 107 880 € | - | - | - | - | - | - | 26 369 € | 81 511 € | 0 € | 688 € | 10 160 € | 38 424 € | 0 € | 0 € | 34 066 € | - | 34 051 € | - | - | 52 574 € | 0 € | 52 574 € | - | 0 € | 52 574 € |
| 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 | 344 € | 0 € | 314 629 € | 0 € | 314 973 € | 1 296 339 € | 0 € | 2 542 992 € | 3 839 331 € | 4 154 304 € | - | 4063 € | 1 256 339 € | 0 € | 2 893 902 € | 4 154 304 € | 4 154 304 € |
| 2024 | 1272 € | 0 € | 238 545 € | 0 € | 239 817 € | 1 440 147 € | 0 € | 2 556 312 € | 3 996 459 € | 4 236 276 € | - | 6611 € | 1 400 147 € | 0 € | 2 829 518 € | 4 236 276 € | 4 236 276 € |
| 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 | 20 300 € | 17.5% | 80 € | 120 € | 10% |
| 2023 | 24 620 € | 32.4% | 80 € | 120 € | 10% |
| 2022 | 18 590 € | - | 80 € | 120 € | 1 |