| 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 | 3 182 232 € | - | - | - | - | - | - | 2 513 847 € | 668 385 € | 6500 € | 260 654 € | 40 513 € | 6179 € | 0 € | 0 € | 12 670 € | - | 0 € | - | - | 448 235 € | 1075 € | 447 160 € | - | 0 € | 447 160 € |
| 2024 | 3 362 975 € | - | - | - | - | - | - | 2 348 907 € | 1 014 068 € | 0 € | 224 185 € | 40 038 € | 27 307 € | 0 € | 0 € | 27 911 € | - | 0 € | - | - | 830 525 € | 1650 € | 828 875 € | - | 0 € | 828 875 € |
| 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 | 1 985 906 € | 0 € | 112 031 € | 639 656 € | 2 737 593 € | 0 € | 12 000 € | 1 605 444 € | 1 617 444 € | 4 355 037 € | - | 97 057 € | 0 € | 0 € | 4 257 980 € | 4 355 037 € | 4 355 037 € |
| 2024 | 2 026 096 € | 0 € | 270 348 € | 571 708 € | 2 868 152 € | 0 € | 0 € | 1 057 844 € | 1 057 844 € | 3 925 996 € | - | 115 176 € | 0 € | 0 € | 3 810 820 € | 3 925 996 € | 3 925 996 € |
| 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 | 98 870 € | 227.8% | 109 240 € | 151 500 € | 21-13% |
| 2023 | 30 160 € | 184.1% | 98 550 € | 151 760 € | 240% |
| 2022 | -35 870 € | - | 68 710 € | 131 370 € | 24 |