| 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 | 452 451 € | - | - | - | - | - | - | 199 318 € | 253 133 € | 0 € | 293 € | 0 € | 11 351 € | 0 € | 0 € | 0 € | - | 150 533 € | - | - | 90 956 € | 0 € | 90 956 € | - | 0 € | 90 956 € |
| 2024 | 431 323 € | - | - | - | - | - | - | 209 235 € | 222 088 € | 0 € | 521 € | 0 € | 9095 € | 0 € | 0 € | 23 733 € | - | 44 435 € | - | - | 191 770 € | 0 € | 191 770 € | - | 0 € | 191 770 € |
| 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 | 49 831 € | 0 € | 84 375 € | 0 € | 134 206 € | 0 € | 0 € | 6 356 650 € | 6 356 650 € | 6 490 856 € | - | 937 975 € | 3 393 054 € | 0 € | 2 159 827 € | 6 490 856 € | 6 490 856 € |
| 2024 | 63 751 € | 0 € | 29 203 € | 0 € | 92 954 € | 0 € | 0 € | 6 441 123 € | 6 441 123 € | 6 534 077 € | - | 952 644 € | 3 512 562 € | 0 € | 2 068 871 € | 6 534 077 € | 6 534 077 € |
| 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 | 67 920 € | 6.4% | 910 € | 1470 € | 20% |
| 2023 | 72 570 € | 94.2% | 2440 € | 3550 € | 2+100% |
| 2022 | 37 360 € | - | 910 € | 1450 € | 1 |