| 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 | 84 519 € | - | - | - | - | - | - | 27 998 € | 56 521 € | 0 € | 4094 € | 23 122 € | 75 483 € | 0 € | 0 € | 0 € | - | 13 071 € | - | - | -13 005 € | 0 € | -13 005 € | - | 0 € | -13 005 € |
| 2024 | 113 599 € | - | - | - | - | - | - | 41 888 € | 71 711 € | 0 € | 2935 € | 236 029 € | 87 555 € | 0 € | 0 € | 0 € | - | 42 187 € | - | - | 175 063 € | 3274 € | 171 789 € | - | 0 € | 171 789 € |
| 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 | 48 687 € | 0 € | 3415 € | 7559 € | 59 661 € | 0 € | 0 € | 3 962 160 € | 3 962 160 € | 4 021 821 € | - | 681 254 € | 0 € | 0 € | 3 340 567 € | 4 021 821 € | 4 021 821 € |
| 2024 | 43 030 € | 0 € | 11 051 € | 12 724 € | 66 805 € | 0 € | 0 € | 3 813 802 € | 3 813 802 € | 3 880 607 € | - | 527 035 € | 0 € | 0 € | 3 353 572 € | 3 880 607 € | 3 880 607 € |
| 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 | -8540 € | 50.7% | 860 € | 1400 € | 10% |
| 2023 | -17 330 € | 26.0% | 730 € | 1020 € | 10% |
| 2022 | -23 430 € | - | 210 € | 510 € | 1 |