| 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 | 152 450 € | - | - | - | - | - | - | 124 393 € | 28 057 € | 0 € | 7069 € | 6948 € | 10 € | 0 € | 0 € | 71 € | - | 168 551 € | - | - | -140 554 € | 0 € | -140 554 € | - | 0 € | -140 554 € |
| 2024 | 187 834 € | - | - | - | - | - | - | 31 830 € | 156 004 € | 0 € | 28 448 € | 12 500 € | 0 € | 0 € | 0 € | 2719 € | - | 93 022 € | - | - | 49 753 € | 385 € | 49 368 € | - | 0 € | 49 368 € |
| 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 | 112 784 € | 0 € | 8785 € | 14 640 € | 136 209 € | 0 € | 0 € | 2 388 511 € | 2 388 511 € | 2 524 720 € | - | 101 529 € | 2 533 177 € | 0 € | -109 986 € | 2 524 720 € | 2 524 720 € |
| 2024 | 158 720 € | 0 € | 26 071 € | 14 640 € | 199 431 € | 0 € | 0 € | 2 485 855 € | 2 485 855 € | 2 685 286 € | - | 134 064 € | 2 520 654 € | 0 € | 30 568 € | 2 685 286 € | 2 685 286 € |
| 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 | 26 320 € | 326.5% | 1170 € | 1520 € | - |
| 2023 | -11 620 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |