| 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 | 2 478 634 € | - | - | - | - | - | - | 1 896 887 € | 581 747 € | 540 057 € | 61 949 € | 649 € | 121 € | 0 € | 0 € | 0 € | - | 4415 € | - | - | -24 146 € | 31 € | -24 177 € | - | 0 € | -24 177 € |
| 2024 | 1 766 890 € | - | - | - | - | - | - | 1 279 661 € | 487 229 € | 431 046 € | 47 777 € | 357 € | 100 € | 0 € | 0 € | 0 € | - | 5987 € | - | - | 2676 € | 25 € | 2651 € | - | 0 € | 2651 € |
| 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 | 591 223 € | 0 € | 65 208 € | 264 902 € | 921 333 € | 0 € | 120 000 € | 1758 € | 121 758 € | 1 043 091 € | - | 1 359 067 € | 120 340 € | 0 € | -436 316 € | 1 043 091 € | 1 043 091 € |
| 2024 | 91 158 € | 0 € | 45 682 € | 212 301 € | 349 141 € | 0 € | 120 000 € | 2270 € | 122 270 € | 471 411 € | - | 763 070 € | 120 480 € | 0 € | -412 139 € | 471 411 € | 471 411 € |
| 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 | 123 720 € | 116.9% | 35 420 € | 62 960 € | 120% |
| 2023 | 57 040 € | 56.9% | 25 430 € | 44 760 € | 12+50% |
| 2022 | 36 350 € | - | 12 560 € | 22 380 € | 8 |