| 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 | 153 904 € | - | - | - | - | - | - | 111 219 € | 42 685 € | 0 € | 7693 € | 5747 € | 11 € | 0 € | 0 € | 969 € | - | 118 703 € | - | - | -77 006 € | 0 € | -77 006 € | - | 0 € | -77 006 € |
| 2024 | 174 565 € | - | - | - | - | - | - | 54 331 € | 120 234 € | 0 € | 21 634 € | 9645 € | 0 € | 0 € | 0 € | 2315 € | - | 74 304 € | - | - | 36 256 € | 369 € | 35 887 € | - | 0 € | 35 887 € |
| 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 | 98 304 € | 0 € | 7989 € | 15 067 € | 121 360 € | 0 € | 0 € | 2 068 711 € | 2 068 711 € | 2 190 071 € | - | 147 625 € | 1 887 451 € | 0 € | 154 995 € | 2 190 071 € | 2 190 071 € |
| 2024 | 90 195 € | 0 € | 8618 € | 15 067 € | 113 880 € | 0 € | 0 € | 2 154 588 € | 2 154 588 € | 2 268 468 € | - | 133 582 € | 1 902 885 € | 0 € | 232 001 € | 2 268 468 € | 2 268 468 € |
| 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 | 16 350 € | 173.4% | 1170 € | 1520 € | - |
| 2023 | -22 280 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |