| 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 | 2 289 133 € | - | - | - | - | - | - | 2 037 355 € | 251 778 € | 58 255 € | 28 784 € | 0 € | 55 724 € | 0 € | 0 € | 0 € | - | 13 085 € | - | - | 95 930 € | 0 € | 95 930 € | - | 0 € | 95 930 € |
| 2024 | 1 413 686 € | - | - | - | - | - | - | 1 137 829 € | 275 857 € | 46 360 € | 20 612 € | 250 € | 5810 € | 0 € | 0 € | 0 € | - | 15 142 € | - | - | 188 183 € | 0 € | 188 183 € | - | 0 € | 188 183 € |
| 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 | 136 631 € | 0 € | 184 560 € | 774 424 € | 1 095 615 € | 1500 € | 0 € | 367 167 € | 368 667 € | 1 464 282 € | - | 135 373 € | 624 164 € | 0 € | 704 745 € | 1 464 282 € | 1 464 282 € |
| 2024 | 64 820 € | 0 € | 283 265 € | 826 417 € | 1 174 502 € | 1500 € | 0 € | 401 373 € | 402 873 € | 1 577 375 € | - | 299 215 € | 669 345 € | 0 € | 608 815 € | 1 577 375 € | 1 577 375 € |
| 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 | 156 980 € | 292.3% | 7490 € | 12 550 € | 4+33% |
| 2023 | -81 650 € | 37.3% | 3980 € | 7790 € | 3+50% |
| 2022 | -59 470 € | - | 1880 € | 3950 € | 2 |