| 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 | 223 803 € | - | - | - | - | - | - | 181 366 € | 42 437 € | 0 € | 10 979 € | 132 000 € | 68 752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 706 € | 0 € | 94 706 € | - | 0 € | 94 706 € |
| 2024 | 140 495 € | - | - | - | - | - | - | 159 261 € | -18 766 € | 0 € | 18 494 € | 0 € | 29 685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 945 € | 0 € | -66 945 € | - | 0 € | -66 945 € |
| 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 | 10 285 € | 0 € | 605 348 € | 781 € | 616 414 € | 0 € | 0 € | 0 € | 0 € | 616 414 € | - | 176 748 € | 0 € | 0 € | 439 666 € | 616 414 € | 616 414 € |
| 2024 | 866 € | 0 € | 551 129 € | 781 € | 552 776 € | 0 € | 0 € | 0 € | 0 € | 552 776 € | - | 207 815 € | 0 € | 0 € | 344 961 € | 552 776 € | 552 776 € |
| 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 | 12 800 € | 52.9% | 4970 € | 6020 € | 10% |
| 2023 | 27 150 € | 22.0% | 2840 € | 2500 € | 10% |
| 2022 | 22 260 € | - | 3110 € | 2050 € | 1 |