| 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 | 668 264 € | - | - | - | - | - | - | 187 864 € | 480 400 € | 137 411 € | 57 177 € | 0 € | 180 548 € | 0 € | 0 € | 5665 € | - | 493 € | - | - | 110 436 € | 0 € | 110 436 € | - | 0 € | 110 436 € |
| 2024 | 357 667 € | - | - | - | - | - | - | 189 952 € | 167 715 € | 109 357 € | 56 322 € | 0 € | 54 843 € | 0 € | 0 € | 0 € | - | 270 € | - | - | -53 077 € | 0 € | -53 077 € | - | 0 € | -53 077 € |
| 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 | 531 428 € | 0 € | 46 426 € | 24 095 € | 601 949 € | 0 € | 0 € | 1 444 040 € | 1 444 040 € | 2 045 989 € | - | 39 796 € | 3 297 319 € | 0 € | -1 291 126 € | 2 045 989 € | 2 045 989 € |
| 2024 | 129 826 € | 0 € | 51 210 € | 24 064 € | 205 100 € | 0 € | 0 € | 1 503 243 € | 1 503 243 € | 1 708 343 € | - | 42 586 € | 3 067 319 € | 0 € | -1 401 562 € | 1 708 343 € | 1 708 343 € |
| 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 | 45 190 € | 556.8% | 1740 € | 2840 € | 10% |
| 2023 | 6880 € | 4.4% | 1530 € | 2490 € | 10% |
| 2022 | 6590 € | - | 1430 € | 2050 € | 1 |