| 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 | 216 222 € | - | - | - | - | - | - | 188 051 € | 28 171 € | 0 € | 7769 € | 102 777 € | 11 € | 0 € | 0 € | 84 € | - | 190 537 € | - | - | -67 285 € | 0 € | -67 285 € | - | 0 € | -67 285 € |
| 2024 | 263 710 € | - | - | - | - | - | - | 56 530 € | 207 180 € | 0 € | 26 838 € | 0 € | 100 € | 0 € | 0 € | 6412 € | - | 121 908 € | - | - | 64 746 € | 25 € | 64 721 € | - | 0 € | 64 721 € |
| 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 | 148 818 € | 0 € | 50 664 € | 15 754 € | 215 236 € | 0 € | 0 € | 3 508 523 € | 3 508 523 € | 3 723 759 € | - | 164 161 € | 2 635 793 € | 0 € | 923 805 € | 3 723 759 € | 3 723 759 € |
| 2024 | 264 758 € | 0 € | 19 682 € | 15 754 € | 300 194 € | 0 € | 0 € | 3 655 618 € | 3 655 618 € | 3 955 812 € | - | 207 137 € | 3 247 279 € | 0 € | 501 396 € | 3 955 812 € | 3 955 812 € |
| 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 | 36 120 € | 880.1% | 1020 € | 1330 € | - |
| 2023 | -4630 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |