| 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 | 5 572 628 € | - | - | - | - | - | - | 5 524 921 € | 47 707 € | 0 € | 17 011 € | 763 € | 15 805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 654 € | 52 € | 15 602 € | - | 0 € | 15 602 € |
| 2024 | 138 000 € | - | - | - | - | - | - | 1145 € | 136 855 € | 0 € | 12 589 € | 312 332 € | 1387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 435 211 € | 0 € | 435 211 € | - | 0 € | 435 211 € |
| 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 | 32 470 € | 0 € | 670 158 € | 0 € | 702 628 € | 0 € | 0 € | 71 € | 71 € | 702 699 € | - | 647 398 € | 16 099 € | 0 € | 39 202 € | 702 699 € | 702 699 € |
| 2024 | 23 435 € | 0 € | 101 030 € | 0 € | 124 465 € | 0 € | 0 € | 71 € | 71 € | 124 536 € | - | 73 608 € | 18 027 € | 9301 € | 23 600 € | 124 536 € | 115 235 € |
| 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 | 34 950 € | 726.2% | 1800 € | 2930 € | 30% |
| 2023 | 4230 € | 35.6% | 1670 € | 2730 € | 30% |
| 2022 | 3120 € | - | 1260 € | 2050 € | 3 |