| 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 | 1 988 102 € | - | - | - | - | - | - | 1 586 613 € | 401 489 € | 27 542 € | 8615 € | 0 € | 4494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 360 838 € | 50 050 € | 310 788 € | - | 0 € | 310 788 € |
| 2024 | 2 550 295 € | - | - | - | - | - | - | 1 104 493 € | 1 445 802 € | 28 603 € | 8482 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 408 628 € | 100 020 € | 1 308 608 € | - | 0 € | 1 308 608 € |
| 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 | 4 328 873 € | 0 € | 130 074 € | 248 828 € | 4 707 775 € | 740 000 € | 0 € | 324 420 € | 1 064 420 € | 5 772 195 € | - | 163 949 € | 0 € | 0 € | 5 608 246 € | 5 772 195 € | 5 772 195 € |
| 2024 | 4 513 748 € | 0 € | 109 800 € | 238 216 € | 4 861 764 € | 740 000 € | 0 € | 68 824 € | 808 824 € | 5 670 588 € | - | 173 130 € | 0 € | 0 € | 5 497 458 € | 5 670 588 € | 5 670 588 € |
| 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 | 435 890 € | 19.5% | 50 770 € | 82 680 € | 10-9% |
| 2023 | 364 710 € | 126.8% | 50 640 € | 83 100 € | 11+22% |
| 2022 | 160 780 € | - | 25 810 € | 45 010 € | 9 |