| 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 | 561 713 € | - | - | - | - | - | - | 467 150 € | 94 563 € | 0 € | 12 825 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1026 € | - | - | 80 712 € | 0 € | 80 712 € | - | 0 € | 80 712 € |
| 2024 | 446 692 € | - | - | - | - | - | - | 345 009 € | 101 683 € | 0 € | 6106 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1409 € | - | - | 94 168 € | 0 € | 94 168 € | - | 0 € | 94 168 € |
| 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 | 68 197 € | 0 € | 40 654 € | 14 740 € | 123 591 € | 0 € | 0 € | 112 215 € | 112 215 € | 235 806 € | - | 23 572 € | 11 922 € | 0 € | 200 312 € | 235 806 € | 235 806 € |
| 2024 | 66 973 € | 0 € | 39 500 € | 15 970 € | 122 443 € | 0 € | 0 € | 18 653 € | 18 653 € | 141 096 € | - | 14 502 € | 6993 € | 0 € | 119 601 € | 141 096 € | 141 096 € |
| 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 | 64 310 € | 418.6% | 5350 € | 17 690 € | 4+100% |
| 2023 | 12 400 € | 27.6% | 3500 € | 9330 € | 20% |
| 2022 | 9720 € | - | 340 € | 4040 € | 2 |