| 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 | 89 377 € | - | - | - | - | - | - | 114 549 € | -25 172 € | 25 325 € | 5828 € | 104 054 € | 7744 € | 0 € | 0 € | 0 € | - | 28 244 € | - | - | 11 741 € | 389 € | 11 352 € | - | 0 € | 11 352 € |
| 2024 | 147 689 € | - | - | - | - | - | - | 122 964 € | 24 725 € | 20 101 € | 4536 € | 94 148 € | 14 989 € | 0 € | 0 € | 0 € | - | 26 849 € | - | - | 52 398 € | 0 € | 52 398 € | - | 0 € | 52 398 € |
| 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 | 3227 € | 0 € | 32 038 € | 76 709 € | 111 974 € | 0 € | 0 € | 873 861 € | 873 861 € | 985 835 € | - | 118 025 € | 453 107 € | 0 € | 414 703 € | 985 835 € | 985 835 € |
| 2024 | 2120 € | 0 € | 51 655 € | 50 450 € | 104 225 € | 0 € | 0 € | 875 355 € | 875 355 € | 979 580 € | - | 102 609 € | 473 620 € | 0 € | 403 351 € | 979 580 € | 979 580 € |
| 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 | 12 400 € | 523.1% | 6520 € | 8620 € | 50% |
| 2023 | 1990 € | 67.8% | 3310 € | 4990 € | 50% |
| 2022 | 6180 € | - | 1980 € | 3530 € | 5 |