| 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 | 25 489 629 € | - | - | - | - | - | - | 23 337 454 € | 2 152 175 € | 21 596 € | 424 556 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 600 € | - | - | 1 689 423 € | 0 € | 1 689 423 € | - | 0 € | 1 689 423 € |
| 2024 | 19 042 270 € | - | - | - | - | - | - | 18 466 277 € | 575 993 € | 14 339 € | 56 936 € | 374 € | 55 € | 0 € | 0 € | 0 € | - | 15 006 € | - | - | 490 031 € | 14 € | 490 017 € | - | 0 € | 490 017 € |
| 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 | 1 149 415 € | 0 € | 1 641 481 € | 850 658 € | 3 641 554 € | 200 000 € | 0 € | 419 592 € | 619 592 € | 4 261 146 € | - | 352 116 € | 968 000 € | 0 € | 2 941 030 € | 4 261 146 € | 4 261 146 € |
| 2024 | 206 133 € | 0 € | 1 668 537 € | 143 821 € | 2 018 491 € | 0 € | 0 € | 378 170 € | 378 170 € | 2 396 661 € | - | 295 054 € | 850 000 € | 0 € | 1 251 607 € | 2 396 661 € | 2 396 661 € |
| 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 | -781 240 € | 230.3% | 20 700 € | 37 620 € | 10+11% |
| 2023 | -236 500 € | 3473.8% | 15 980 € | 30 970 € | 9-10% |
| 2022 | 7010 € | - | 11 620 € | 24 060 € | 10 |