| 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 | 1 674 061 € | - | - | - | - | - | - | 1 393 061 € | 281 000 € | 135 423 € | 28 758 € | 5900 € | 212 € | 0 € | 0 € | 11 815 € | - | 0 € | - | - | 134 322 € | 25 000 € | 109 322 € | - | 0 € | 109 322 € |
| 2024 | 2 766 369 € | - | - | - | - | - | - | 2 434 601 € | 331 768 € | 96 282 € | 32 599 € | 10 829 € | 0 € | 0 € | 0 € | 4391 € | - | 0 € | - | - | 218 107 € | 0 € | 218 107 € | - | 0 € | 218 107 € |
| 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 | 999 128 € | 0 € | 39 726 € | 2 477 854 € | 3 516 708 € | 0 € | 0 € | 28 324 € | 28 324 € | 3 545 032 € | - | 3 161 514 € | 0 € | 0 € | 383 518 € | 3 545 032 € | 3 545 032 € |
| 2024 | 464 620 € | 0 € | 19 554 € | 1 318 001 € | 1 802 175 € | 0 € | 0 € | 2973 € | 2973 € | 1 805 148 € | - | 1 430 952 € | 0 € | 0 € | 374 196 € | 1 805 148 € | 1 805 148 € |
| 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 | 603 900 € | 159.7% | 12 730 € | 23 010 € | 30% |
| 2023 | 232 500 € | 246.4% | 8780 € | 16 630 € | 3+50% |
| 2022 | 67 120 € | - | 6330 € | 12 500 € | 2 |