| 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 | 207 989 € | - | - | - | - | - | - | 109 122 € | 98 867 € | 20 749 € | 115 € | 6000 € | 0 € | 1000 € | 0 € | 6 € | - | 14 475 € | - | - | 70 534 € | 112 € | 70 422 € | - | 0 € | 70 422 € |
| 2024 | 188 725 € | - | - | - | - | - | - | 137 519 € | 51 206 € | 13 138 € | 4501 € | 107 732 € | 0 € | 3000 € | 0 € | 0 € | - | 27 949 € | - | - | 116 350 € | 76 € | 116 274 € | - | 0 € | 116 274 € |
| 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 | 1556 € | 0 € | 71 870 € | 1320 € | 74 746 € | 11 225 € | 0 € | 986 197 € | 997 422 € | 1 072 168 € | - | 201 101 € | 23 762 € | 0 € | 847 305 € | 1 072 168 € | 1 072 168 € |
| 2024 | 781 € | 0 € | 34 142 € | 1320 € | 36 243 € | 11 225 € | 0 € | 1 021 680 € | 1 032 905 € | 1 069 148 € | - | 119 332 € | 172 932 € | 0 € | 776 884 € | 1 069 148 € | 1 069 148 € |
| 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 | 23 680 € | 50.4% | 4810 € | 9430 € | 40% |
| 2023 | 47 790 € | 25.3% | 3930 € | 8520 € | 40% |
| 2022 | 64 000 € | - | 4090 € | 8380 € | 4 |