| 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 | 2 232 746 € | - | - | - | - | - | - | 1 797 531 € | 435 215 € | 242 177 € | 32 769 € | 13 353 € | 144 592 € | 0 € | 0 € | 0 € | - | 2749 € | - | - | 26 281 € | 0 € | 26 281 € | - | 0 € | 26 281 € |
| 2024 | 940 785 € | - | - | - | - | - | - | 601 652 € | 339 133 € | 47 564 € | 175 537 € | 6559 € | 76 017 € | 0 € | 0 € | 0 € | - | 26 931 € | - | - | 19 643 € | 0 € | 19 643 € | - | 0 € | 19 643 € |
| 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 | 14 442 € | 0 € | 67 312 € | 466 048 € | 547 802 € | 15 129 € | 817 € | 435 120 € | 451 066 € | 998 868 € | - | 383 785 € | 424 008 € | 0 € | 191 075 € | 998 868 € | 998 868 € |
| 2024 | 9204 € | 0 € | 93 734 € | 238 222 € | 341 160 € | 0 € | 0 € | 401 424 € | 401 424 € | 742 584 € | - | 223 445 € | 354 345 € | 0 € | 164 794 € | 742 584 € | 742 584 € |
| 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 | -3150 € | 117.3% | 5960 € | 20 260 € | 70% |
| 2023 | 18 190 € | 37.2% | 4890 € | 18 810 € | 7+40% |
| 2022 | 28 960 € | - | 2280 € | 8650 € | 5 |