| 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 | 1 554 407 € | - | - | - | - | - | - | 1 394 713 € | 159 694 € | 0 € | 7288 € | 226 745 € | 153 € | 0 € | 0 € | 0 € | - | 99 927 € | - | - | 279 071 € | 0 € | 279 071 € | - | 0 € | 279 071 € |
| 2024 | 46 100 € | - | - | - | - | - | - | 27 210 € | 18 890 € | 0 € | 7222 € | 0 € | 45 960 € | 0 € | 0 € | 0 € | - | 35 747 € | - | - | -70 039 € | 0 € | -70 039 € | - | 0 € | -70 039 € |
| 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 | 267 049 € | 0 € | 267 197 € | 0 € | 534 246 € | 0 € | 0 € | 885 346 € | 885 346 € | 1 419 592 € | - | 429 271 € | 468 600 € | 0 € | 521 721 € | 1 419 592 € | 1 419 592 € |
| 2024 | 11 018 € | 0 € | 36 756 € | 0 € | 47 774 € | 0 € | 0 € | 1 320 260 € | 1 320 260 € | 1 368 034 € | - | 121 468 € | 1 003 916 € | 0 € | 242 650 € | 1 368 034 € | 1 368 034 € |
| 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 | -98 420 € | 765.9% | 1670 € | 2600 € | 2-33% |
| 2023 | 14 780 € | 36.1% | 3880 € | 6020 € | 30% |
| 2022 | 10 860 € | - | 3760 € | 5670 € | 3 |