| 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 | 122 821 € | - | - | - | - | - | - | 58 340 € | 64 481 € | 0 € | 0 € | 9433 € | 15 203 € | 0 € | 0 € | 0 € | - | 2036 € | - | - | 56 675 € | 0 € | 56 675 € | - | 0 € | 56 675 € |
| 2024 | 128 315 € | - | - | - | - | - | - | 57 555 € | 70 760 € | 0 € | 0 € | 161 986 € | 4928 € | 0 € | 0 € | 0 € | - | 18 103 € | - | - | 209 715 € | 113 € | 209 602 € | - | 0 € | 209 602 € |
| 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 | 1941 € | 302 334 € | 51 265 € | 0 € | 355 540 € | 613 050 € | 0 € | 207 212 € | 820 262 € | 1 175 802 € | - | 420 029 € | 22 616 € | 0 € | 733 157 € | 1 175 802 € | 1 175 802 € |
| 2024 | 12 656 € | 363 655 € | 139 711 € | 0 € | 516 022 € | 621 471 € | 0 € | 179 313 € | 800 784 € | 1 316 806 € | - | 329 565 € | 211 709 € | 0 € | 775 532 € | 1 316 806 € | 1 316 806 € |
| 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 | 21 040 € | 39.1% | 1950 € | 6410 € | 2-33% |
| 2023 | 34 540 € | 18.7% | 3190 € | 8160 € | 3-25% |
| 2022 | 29 110 € | - | 3800 € | 9320 € | 4 |