| 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 | 145 916 € | - | - | - | - | - | - | 16 650 € | 129 266 € | 104 329 € | 24 871 € | 22 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 € | 0 € | 88 € | - | 0 € | 88 € |
| 2024 | 146 889 € | - | - | - | - | - | - | 21 818 € | 125 071 € | 91 219 € | 10 872 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 7812 € | - | - | 15 126 € | 0 € | 15 126 € | - | 0 € | 15 126 € |
| 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 | 143 202 € | 0 € | 22 365 € | 0 € | 165 567 € | 0 € | 0 € | 2 361 100 € | 2 361 100 € | 2 526 667 € | - | 305 607 € | 0 € | 0 € | 2 221 060 € | 2 526 667 € | 2 526 667 € |
| 2024 | 110 528 € | 0 € | 23 964 € | 0 € | 134 492 € | 0 € | 0 € | 2 443 477 € | 2 443 477 € | 2 577 969 € | - | 354 881 € | 0 € | 2116 € | 2 220 972 € | 2 577 969 € | 2 575 853 € |
| 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 | -170 € | 100.7% | 0 € | 400 € | 10% |
| 2023 | 24 630 € | 300.4% | 0 € | 430 € | 10% |
| 2022 | -12 290 € | - | 0 € | 440 € | 1 |