| 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 | 2 641 096 € | - | - | - | - | - | - | 2 433 613 € | 207 483 € | 0 € | 126 756 € | 3694 € | 11 667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 754 € | 1707 € | 71 047 € | - | 0 € | 71 047 € |
| 2024 | 2 177 788 € | - | - | - | - | - | - | 2 128 377 € | 49 411 € | 0 € | 122 623 € | 3100 € | 323 078 € | 0 € | 0 € | 0 € | - | 348 € | - | - | -393 538 € | 28 € | -393 566 € | - | 0 € | -393 566 € |
| 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 | 16 933 € | 0 € | 95 206 € | 0 € | 112 139 € | 0 € | 4222 € | 326 812 € | 331 034 € | 443 173 € | - | 541 815 € | 126 120 € | 456 € | -225 218 € | 443 173 € | 442 717 € |
| 2024 | 43 797 € | 0 € | 209 899 € | 836 € | 254 532 € | 0 € | 7840 € | 355 546 € | 363 386 € | 617 918 € | - | 741 003 € | 169 680 € | 3501 € | -296 266 € | 617 918 € | 614 417 € |
| 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 | 368 110 € | 8342.9% | 74 700 € | 154 150 € | 40+3900% |
| 2023 | 4360 € | 40.6% | 170 € | 440 € | 10% |
| 2022 | 7340 € | - | 240 € | 650 € | 1 |