| 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 | 2 433 997 € | - | - | - | - | - | - | 1 860 198 € | 573 799 € | 362 776 € | 67 680 € | 0 € | 86 117 € | 0 € | 0 € | 4965 € | - | 13 560 € | - | - | 48 631 € | 0 € | 48 631 € | - | 0 € | 48 631 € |
| 2024 | 939 405 € | - | - | - | - | - | - | 663 852 € | 275 553 € | 138 159 € | 35 896 € | 0 € | 56 020 € | 0 € | 0 € | 104 € | - | 6032 € | - | - | 39 550 € | 0 € | 39 550 € | - | 0 € | 39 550 € |
| 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 | 55 933 € | 0 € | 13 589 € | 286 793 € | 356 315 € | 0 € | 0 € | 103 308 € | 103 308 € | 459 623 € | - | 241 281 € | 120 756 € | 0 € | 97 586 € | 459 623 € | 459 623 € |
| 2024 | 48 291 € | 0 € | 18 901 € | 139 048 € | 206 240 € | 0 € | 0 € | 1716 € | 1716 € | 207 956 € | - | 141 151 € | 17 850 € | 0 € | 48 955 € | 207 956 € | 207 956 € |
| 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 | 165 300 € | 1533.4% | 3940 € | 6950 € | 2+100% |
| 2023 | 10 120 € | 336.2% | 190 € | 300 € | 10% |
| 2022 | 2320 € | - | 40 € | 70 € | 1 |