| 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 | 37 433 € | - | - | - | - | - | - | 68 441 € | -31 008 € | 0 € | 7963 € | 134 967 € | 10 364 € | 0 € | 0 € | 699 € | - | 0 € | - | - | 86 331 € | 10 € | 86 321 € | - | 0 € | 86 321 € |
| 2024 | 27 223 € | - | - | - | - | - | - | 53 816 € | -26 593 € | 0 € | 13 033 € | 272 437 € | 40 388 € | 0 € | 0 € | 0 € | - | 513 € | - | - | 191 910 € | 0 € | 191 910 € | - | 0 € | 191 910 € |
| 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 | 123 462 € | 0 € | 28 372 € | 0 € | 151 834 € | 0 € | 0 € | 963 301 € | 963 301 € | 1 115 135 € | - | 250 230 € | 0 € | 0 € | 864 905 € | 1 115 135 € | 1 115 135 € |
| 2024 | 21 376 € | 0 € | 12 559 € | 0 € | 33 935 € | 0 € | 0 € | 798 659 € | 798 659 € | 832 594 € | - | 54 008 € | 0 € | 0 € | 778 586 € | 832 594 € | 832 594 € |
| 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 | 16 110 € | 44.6% | 1700 € | 2710 € | 20% |
| 2023 | 29 070 € | 27.7% | 1680 € | 2720 € | 20% |
| 2022 | 22 770 € | - | 1400 € | 2140 € | 2 |