| 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 | 1 176 450 € | - | - | - | - | - | - | 325 831 € | 850 619 € | 0 € | 84 126 € | 0 € | 0 € | 0 € | 0 € | 16 482 € | - | 76 485 € | - | - | 706 490 € | 161 250 € | 545 240 € | - | 0 € | 545 240 € |
| 2024 | 1 176 450 € | - | - | - | - | - | - | 334 630 € | 841 820 € | 0 € | 56 617 € | 0 € | 0 € | 0 € | 0 € | 18 724 € | - | 113 340 € | - | - | 690 587 € | 87 500 € | 603 087 € | - | 0 € | 603 087 € |
| 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 | 168 608 € | 0 € | 419 385 € | 0 € | 587 993 € | 3833 € | 0 € | 3 848 089 € | 3 851 922 € | 4 439 915 € | - | 267 295 € | 1 254 000 € | 0 € | 2 918 620 € | 4 439 915 € | 4 439 915 € |
| 2024 | 25 974 € | 0 € | 647 078 € | 0 € | 673 052 € | 8944 € | 0 € | 4 101 592 € | 4 110 536 € | 4 783 588 € | - | 271 208 € | 1 494 000 € | 0 € | 3 018 380 € | 4 783 588 € | 4 783 588 € |
| 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 | 313 710 € | 6.5% | 1980 € | 3270 € | 10% |
| 2023 | 335 340 € | 13.9% | 1980 € | 3280 € | 1-50% |
| 2022 | 389 510 € | - | 2100 € | 3360 € | 2 |