| 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 | 1 461 455 € | - | - | - | - | - | - | 586 543 € | 874 912 € | 204 495 € | 11 781 € | 60 017 € | 76 749 € | 0 € | 0 € | 0 € | - | 116 175 € | - | - | 525 729 € | 0 € | 525 729 € | - | 0 € | 525 729 € |
| 2024 | 783 258 € | - | - | - | - | - | - | 356 198 € | 427 060 € | 403 435 € | 8266 € | 50 079 € | 20 060 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 378 € | 0 € | 45 378 € | - | 0 € | 45 378 € |
| 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 | 626 202 € | 0 € | 2128 € | 0 € | 628 330 € | 0 € | 0 € | 108 944 € | 108 944 € | 737 274 € | - | 101 417 € | 0 € | 0 € | 635 857 € | 737 274 € | 737 274 € |
| 2024 | 36 672 € | 0 € | 3047 € | 0 € | 39 719 € | 0 € | 0 € | 124 703 € | 124 703 € | 164 422 € | - | 54 294 € | 0 € | 0 € | 110 128 € | 164 422 € | 164 422 € |
| 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 | 790 € | 94.3% | 1960 € | 2790 € | 10% |
| 2023 | 13 900 € | 953.0% | 1740 € | 2480 € | 10% |
| 2022 | 1320 € | - | 1340 € | 1900 € | 1 |