| 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 | 1 770 481 € | - | - | - | - | - | - | 1 636 001 € | 134 480 € | 65 428 € | 77 022 € | 250 € | 28 691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 411 € | 0 € | -36 411 € | - | 0 € | -36 411 € |
| 2024 | 157 385 € | - | - | - | - | - | - | 121 930 € | 35 455 € | 2287 € | 31 212 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1884 € | 10 € | 1874 € | - | 0 € | 1874 € |
| 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 | 5467 € | 0 € | 109 280 € | 372 162 € | 486 909 € | 0 € | 0 € | 113 590 € | 113 590 € | 600 499 € | - | 482 305 € | 157 000 € | 0 € | -38 806 € | 600 499 € | 600 499 € |
| 2024 | 43 059 € | 0 € | 73 595 € | 249 336 € | 365 990 € | 0 € | 0 € | 46 109 € | 46 109 € | 412 099 € | - | 307 094 € | 110 000 € | 0 € | -4995 € | 412 099 € | 412 099 € |
| 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 | 45 100 € | 2947.3% | 5900 € | 7620 € | 2+100% |
| 2023 | 1480 € | 233.3% | 950 € | 1580 € | 10% |
| 2022 | -1110 € | - | 120 € | 190 € | 1 |