| 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 | 695 863 € | - | - | - | - | - | - | 821 244 € | -125 381 € | 27 955 € | 103 994 € | 0 € | 133 € | 0 € | 0 € | 0 € | - | 31 812 € | - | - | -289 275 € | 7953 € | -297 228 € | - | 0 € | -297 228 € |
| 2024 | 270 394 € | - | - | - | - | - | - | 475 796 € | -205 402 € | 28 269 € | 56 345 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 15 467 € | - | - | -305 534 € | 3867 € | -309 401 € | - | 0 € | -309 401 € |
| 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 | 13 298 € | 0 € | 49 341 € | 208 110 € | 270 749 € | 0 € | 382 € | 170 271 € | 170 653 € | 441 402 € | - | 125 354 € | 1 035 864 € | 0 € | -719 816 € | 441 402 € | 441 402 € |
| 2024 | 13 866 € | 0 € | 25 075 € | 159 161 € | 198 102 € | 0 € | 696 € | 139 024 € | 139 720 € | 337 822 € | - | 46 358 € | 714 052 € | 0 € | -422 588 € | 337 822 € | 337 822 € |
| 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 | 42 730 € | 13453.1% | 12 930 € | 26 260 € | 7+600% |
| 2023 | -320 € | 102.4% | 0 € | 0 € | 1-67% |
| 2022 | 13 440 € | - | 5170 € | 8430 € | 3 |