| 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 | 2 198 768 € | - | - | - | - | - | - | 2 473 858 € | -275 090 € | 0 € | 18 185 € | 408 342 € | 273 210 € | 0 € | 0 € | 0 € | - | 103 464 € | - | - | -261 607 € | 10 693 € | -272 300 € | - | 0 € | -272 300 € |
| 2024 | 1 399 080 € | - | - | - | - | - | - | 1 678 748 € | -279 668 € | 0 € | 33 228 € | 351 091 € | 277 949 € | 0 € | 0 € | 0 € | - | 39 875 € | - | - | -279 629 € | 10 234 € | -289 863 € | - | 0 € | -289 863 € |
| 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 | 4797 € | 0 € | 40 288 € | 2 284 236 € | 2 329 321 € | 0 € | 0 € | 2 509 550 € | 2 509 550 € | 4 838 871 € | - | 2 544 764 € | 0 € | 21 512 € | 2 272 595 € | 4 838 871 € | 4 817 359 € |
| 2024 | 42 727 € | 0 € | 62 552 € | 2 694 334 € | 2 799 613 € | 0 € | 0 € | 2 331 970 € | 2 331 970 € | 5 131 583 € | - | 2 586 688 € | 0 € | 0 € | 2 544 895 € | 5 131 583 € | 5 131 583 € |
| 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 | -38 170 € | 291.5% | 0 € | 0 € | - |
| 2023 | 19 930 € | 1533.8% | 0 € | 0 € | - |
| 2022 | -1390 € | - | 0 € | 0 € | - |