| 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 | 133 387 € | - | - | - | - | - | - | 129 989 € | 3398 € | 0 € | 7884 € | 83 536 € | 19 € | 0 € | 0 € | 88 € | - | 125 432 € | - | - | -46 313 € | 0 € | -46 313 € | - | 0 € | -46 313 € |
| 2024 | 194 701 € | - | - | - | - | - | - | 76 229 € | 118 472 € | 0 € | 29 516 € | 2500 € | 0 € | 0 € | 0 € | 4102 € | - | 76 598 € | - | - | 18 960 € | 17 € | 18 943 € | - | 0 € | 18 943 € |
| 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 | 136 460 € | 0 € | 20 288 € | 14 640 € | 171 388 € | 0 € | 0 € | 2 345 752 € | 2 345 752 € | 2 517 140 € | - | 122 267 € | 1 775 830 € | 0 € | 619 043 € | 2 517 140 € | 2 517 140 € |
| 2024 | 170 151 € | 0 € | 4967 € | 14 640 € | 189 758 € | 0 € | 0 € | 2 445 219 € | 2 445 219 € | 2 634 977 € | - | 151 711 € | 2 059 511 € | 0 € | 423 755 € | 2 634 977 € | 2 634 977 € |
| 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 | -3670 € | 9.6% | 1060 € | 1330 € | - |
| 2023 | -4060 € | - | 360 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |