| 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 | 3 752 935 € | - | - | - | - | - | - | 400 249 € | 3 352 686 € | 4613 € | 45 674 € | 0 € | 0 € | 0 € | 0 € | 694 € | - | 137 199 € | - | - | 3 165 894 € | 625 000 € | 2 540 894 € | - | 2 500 000 € | 40 894 € |
| 2024 | 3 956 936 € | - | - | - | - | - | - | 461 251 € | 3 495 685 € | 4164 € | 39 052 € | 0 € | 0 € | 0 € | 0 € | 86 979 € | - | 154 € | - | - | 3 539 294 € | 650 000 € | 2 889 294 € | - | 2 600 000 € | 289 294 € |
| 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 | 104 266 € | 0 € | 265 360 € | 0 € | 369 626 € | 0 € | 0 € | 80 979 € | 80 979 € | 450 605 € | - | 40 184 € | 0 € | 0 € | 410 421 € | 450 605 € | 450 605 € |
| 2024 | 62 273 € | 0 € | 292 935 € | 0 € | 355 208 € | 0 € | 0 € | 102 964 € | 102 964 € | 458 172 € | - | 88 646 € | 0 € | 0 € | 369 526 € | 458 172 € | 458 172 € |
| 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 | 1 121 060 € | 35.1% | 2640 € | 4310 € | 10% |
| 2023 | 830 100 € | 2.8% | 1710 € | 2790 € | 1 |
| 2022 | 807 160 € | - | 310 € | 510 € | - |