| 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 | 879 999 € | - | - | - | - | - | - | 1 084 877 € | -204 878 € | 228 157 € | 314 974 € | 3 975 887 € | 24 056 € | 0 € | 0 € | 2196 € | - | 0 € | - | - | 3 206 018 € | 460 150 € | 2 745 868 € | - | 1 840 000 € | 905 868 € |
| 2024 | 1 869 166 € | - | - | - | - | - | - | 1 455 136 € | 414 030 € | 124 853 € | 229 602 € | 230 586 € | 624 € | 0 € | 0 € | 22 370 € | - | 0 € | - | - | 311 907 € | 2131 € | 309 776 € | - | 0 € | 309 776 € |
| 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 | 1 854 962 € | 0 € | 226 358 € | 13 € | 2 081 333 € | 0 € | 27 722 € | 0 € | 27 722 € | 2 109 055 € | - | 1 014 856 € | 0 € | 0 € | 1 094 199 € | 2 109 055 € | 2 109 055 € |
| 2024 | 386 666 € | 0 € | 2 266 645 € | 422 159 € | 3 075 470 € | 600 € | 41 095 € | 19 410 € | 61 105 € | 3 136 575 € | - | 1 871 631 € | 0 € | 0 € | 1 264 944 € | 3 136 575 € | 3 136 575 € |
| 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 | 74 880 € | 216.2% | 94 000 € | 159 200 € | 17-32% |
| 2023 | 23 680 € | 89.5% | 105 480 € | 170 620 € | 25+9% |
| 2022 | 225 350 € | - | 87 280 € | 150 110 € | 23 |