| 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 | 381 892 € | - | - | - | - | - | - | 214 905 € | 166 987 € | 0 € | 15 736 € | 0 € | 83 508 € | 0 € | 0 € | 0 € | - | 138 291 € | - | - | -70 548 € | 0 € | -70 548 € | - | 0 € | -70 548 € |
| 2024 | 304 818 € | - | - | - | - | - | - | 157 723 € | 147 095 € | 0 € | 19 338 € | 110 € | 79 244 € | 0 € | 0 € | 0 € | - | 202 215 € | - | - | -153 592 € | 499 € | -154 091 € | - | 0 € | -154 091 € |
| 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 | 151 084 € | 0 € | 1 290 489 € | 233 € | 1 441 806 € | 2 053 504 € | 0 € | 1 221 228 € | 3 274 732 € | 4 716 538 € | - | 1 891 012 € | 2 618 545 € | 0 € | 206 981 € | 4 716 538 € | 4 716 538 € |
| 2024 | 61 304 € | 0 € | 1 550 504 € | 48 € | 1 611 856 € | 2 053 504 € | 0 € | 1 240 246 € | 3 293 750 € | 4 905 606 € | - | 1 589 702 € | 3 038 375 € | 0 € | 277 529 € | 4 905 606 € | 4 905 606 € |
| 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 | 68 540 € | 584.7% | 46 880 € | 7350 € | 10% |
| 2023 | 10 010 € | 19920.0% | 2130 € | 4060 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |