| 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 | 2 402 346 € | - | - | - | - | - | - | 2 283 787 € | 118 559 € | 0 € | 64 062 € | 190 190 € | 17 195 € | 0 € | 0 € | 0 € | - | 23 433 € | - | - | 204 059 € | 0 € | 204 059 € | - | 0 € | 204 059 € |
| 2024 | 1 975 929 € | - | - | - | - | - | - | 1 743 461 € | 232 468 € | 0 € | 78 052 € | 49 249 € | 12 941 € | 0 € | 0 € | 0 € | - | 36 244 € | - | - | 154 480 € | 0 € | 154 480 € | - | 0 € | 154 480 € |
| 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 | 26 997 € | 0 € | 306 853 € | 487 198 € | 821 048 € | 95 984 € | 66 049 € | 2 403 411 € | 2 565 444 € | 3 386 492 € | - | 430 514 € | 895 404 € | 0 € | 2 060 574 € | 3 386 492 € | 3 386 492 € |
| 2024 | 10 423 € | 0 € | 261 300 € | 596 346 € | 868 069 € | 0 € | 70 011 € | 2 127 520 € | 2 197 531 € | 3 065 600 € | - | 429 358 € | 768 327 € | 0 € | 1 867 915 € | 3 065 600 € | 3 065 600 € |
| 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 | -101 230 € | 291.2% | 32 570 € | 58 490 € | 13-19% |
| 2023 | -25 880 € | 6.3% | 35 180 € | 70 230 € | 16+7% |
| 2022 | -27 630 € | - | 20 370 € | 43 140 € | 15 |