| 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 | 312 889 € | - | - | - | - | - | - | 104 312 € | 208 577 € | 0 € | 27 325 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 31 748 € | - | - | 149 499 € | 8750 € | 140 749 € | - | 0 € | 140 749 € |
| 2024 | 281 317 € | - | - | - | - | - | - | 111 898 € | 169 419 € | 0 € | 14 614 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 44 769 € | - | - | 110 035 € | 0 € | 110 035 € | - | 0 € | 110 035 € |
| 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 | 82 452 € | 0 € | 21 673 € | 0 € | 104 125 € | 0 € | 0 € | 956 806 € | 956 806 € | 1 060 931 € | - | 92 662 € | 343 243 € | 0 € | 625 026 € | 1 060 931 € | 1 060 931 € |
| 2024 | 35 864 € | 0 € | 20 584 € | 0 € | 56 448 € | 0 € | 0 € | 954 371 € | 954 371 € | 1 010 819 € | - | 79 191 € | 412 352 € | 0 € | 519 276 € | 1 010 819 € | 1 010 819 € |
| 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 | 40 330 € | 11.3% | 2300 € | 3760 € | 20% |
| 2023 | 45 470 € | 384.8% | 2100 € | 3420 € | 20% |
| 2022 | 9380 € | - | 430 € | 700 € | 2 |