| 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 | 5 779 420 € | - | - | - | - | - | - | 5 065 844 € | 713 576 € | 223 € | 15 221 € | 12 € | 0 € | 50 000 € | 0 € | 0 € | - | 0 € | - | - | 748 144 € | 137 866 € | 610 278 € | - | 200 000 € | 410 278 € |
| 2024 | 5 968 574 € | - | - | - | - | - | - | 4 742 902 € | 1 225 672 € | 0 € | 23 033 € | 24 € | 3645 € | 50 000 € | 0 € | 0 € | - | 0 € | - | - | 1 249 018 € | 296 555 € | 952 463 € | - | 551 000 € | 401 463 € |
| 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 | 157 546 € | 0 € | 287 215 € | 876 € | 445 637 € | 1250 € | 0 € | 2071 € | 3321 € | 448 958 € | - | 13 675 € | 0 € | 0 € | 435 283 € | 448 958 € | 448 958 € |
| 2024 | 76 083 € | 0 € | 399 283 € | 0 € | 475 366 € | 1250 € | 0 € | 3852 € | 5102 € | 480 468 € | - | 32 015 € | 0 € | 21 985 € | 426 468 € | 480 468 € | 458 483 € |
| 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 | 1 306 860 € | 426.2% | 18 840 € | 32 690 € | 40% |
| 2023 | 248 350 € | 21.5% | 19 570 € | 34 210 € | 4-20% |
| 2022 | 316 520 € | - | 20 260 € | 37 290 € | 5 |