| 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 | 1 072 826 € | - | - | - | - | - | - | 395 501 € | 677 325 € | 0 € | 18 724 € | 914 972 € | 35 612 € | 0 € | 0 € | 378 € | - | 531 751 € | - | - | 1 006 588 € | 0 € | 1 006 588 € | - | 0 € | 1 006 588 € |
| 2024 | 1 023 698 € | - | - | - | - | - | - | 349 123 € | 674 575 € | 0 € | 17 574 € | 6725 € | 9914 € | 0 € | 0 € | 377 € | - | 651 785 € | - | - | 2404 € | 89 € | 2315 € | - | 0 € | 2315 € |
| 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 | 131 034 € | 0 € | 42 366 € | 0 € | 173 400 € | 8717 € | 0 € | 10 640 000 € | 10 648 717 € | 10 822 117 € | - | 2 873 683 € | 6 020 947 € | 0 € | 1 927 487 € | 10 822 117 € | 10 822 117 € |
| 2024 | 32 016 € | 0 € | 31 580 € | 0 € | 63 596 € | 8339 € | 0 € | 9 730 000 € | 9 738 339 € | 9 801 935 € | - | 316 118 € | 8 564 918 € | 0 € | 920 899 € | 9 801 935 € | 9 801 935 € |
| 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 | 162 060 € | 335.9% | 1370 € | 2240 € | 10% |
| 2023 | -68 700 € | 40.1% | 940 € | 1400 € | 1 |
| 2022 | -114 610 € | - | 0 € | 0 € | - |