| 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 | 3 051 130 € | - | - | - | - | - | - | 2 530 453 € | 520 677 € | 166 202 € | 141 206 € | 1714 € | 30 047 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 184 936 € | 686 € | 184 250 € | - | 0 € | 184 250 € |
| 2024 | 1 166 289 € | - | - | - | - | - | - | 927 821 € | 238 468 € | 44 198 € | 71 449 € | 0 € | 247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 574 € | 18 € | 122 556 € | - | 0 € | 122 556 € |
| 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 | 58 218 € | 0 € | 288 970 € | 345 388 € | 692 576 € | 63 500 € | 552 € | 54 441 € | 118 493 € | 811 069 € | - | 400 376 € | 123 042 € | 0 € | 287 651 € | 811 069 € | 811 069 € |
| 2024 | 49 055 € | 0 € | 263 658 € | 282 144 € | 594 857 € | 0 € | 0 € | 23 483 € | 23 483 € | 618 340 € | - | 287 034 € | 227 905 € | 0 € | 103 401 € | 618 340 € | 618 340 € |
| 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 | 146 040 € | 28735.3% | 2590 € | 4290 € | 2 |
| 2023 | -510 € | 124.4% | 20 € | 30 € | - |
| 2022 | 2090 € | - | 750 € | 1240 € | 2 |