| 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 | 184 093 € | - | - | - | - | - | - | 41 142 € | 142 951 € | 0 € | 11 300 € | 17 887 € | 2357 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 147 181 € | 15 628 € | 131 553 € | - | 0 € | 131 553 € |
| 2024 | 734 900 € | - | - | - | - | - | - | 219 304 € | 515 596 € | 0 € | 15 313 € | 347 793 € | 4069 € | 0 € | 0 € | 72 493 € | - | 0 € | - | - | 916 500 € | 14 846 € | 901 654 € | - | 0 € | 901 654 € |
| 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 | 153 € | 0 € | 13 599 € | 0 € | 13 752 € | 143 360 € | 0 € | 2 350 421 € | 2 493 781 € | 2 507 533 € | - | 3387 € | 6950 € | 0 € | 2 497 196 € | 2 507 533 € | 2 507 533 € |
| 2024 | 2083 € | 0 € | 2305 € | 0 € | 4388 € | 143 360 € | 0 € | 2 382 692 € | 2 526 052 € | 2 530 440 € | - | 5166 € | 97 121 € | 0 € | 2 428 153 € | 2 530 440 € | 2 530 440 € |
| 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 | 344 340 € | 1052.0% | 150 810 € | 5490 € | 2-50% |
| 2023 | -36 170 € | 61.7% | 4680 € | 8140 € | 4+33% |
| 2022 | -94 420 € | - | 3200 € | 4280 € | 3 |