| 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 | 2 301 754 € | - | - | - | - | - | - | 1 362 556 € | 939 198 € | 529 321 € | 205 881 € | 8189 € | 20 956 € | 0 € | 71 965 € | 0 € | - | 0 € | - | - | 263 194 € | 35 000 € | 228 194 € | - | 0 € | 228 194 € |
| 2024 | 2 645 629 € | - | - | - | - | - | - | 1 524 926 € | 1 120 703 € | 553 270 € | 183 809 € | 129 127 € | 2242 € | 0 € | 60 727 € | 0 € | - | 8836 € | - | - | 562 400 € | 25 000 € | 537 400 € | - | 0 € | 537 400 € |
| 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 | 152 009 € | 0 € | 7155 € | 1 085 896 € | 1 245 060 € | 624 200 € | 0 € | 738 010 € | 1 362 210 € | 2 607 270 € | - | 151 676 € | 0 € | 0 € | 2 455 594 € | 2 607 270 € | 2 607 270 € |
| 2024 | 100 275 € | 0 € | 7550 € | 1 093 576 € | 1 201 401 € | 545 749 € | 0 € | 740 326 € | 1 286 075 € | 2 487 476 € | - | 120 076 € | 0 € | 0 € | 2 367 400 € | 2 487 476 € | 2 487 476 € |
| 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 | 418 610 € | 1.8% | 52 400 € | 97 210 € | 16-6% |
| 2023 | 426 070 € | 130.6% | 48 860 € | 91 200 € | 170% |
| 2022 | 184 790 € | - | 44 880 € | 92 270 € | 17 |