| 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 | 3 803 578 € | 0 € | 0 € | 14 737 € | 2 139 333 € | 179 891 € | 764 026 € | - | - | - | - | - | 13 942 € | 0 € | 0 € | 49 € | - | 129 864 € | - | - | 591 308 € | 2292 € | 589 016 € | - | 0 € | 589 016 € |
| 2024 | 2 414 096 € | - | - | - | - | - | - | 1 955 681 € | 458 415 € | 137 758 € | 160 806 € | 36 101 € | 9336 € | 0 € | 0 € | 6280 € | - | 131 054 € | - | - | 61 842 € | 1972 € | 59 870 € | - | 0 € | 59 870 € |
| 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 | 16 051 € | 0 € | 82 951 € | 8122 € | 107 124 € | 0 € | 0 € | 4 795 537 € | 4 795 537 € | 4 902 661 € | - | 732 755 € | 2 931 943 € | 0 € | 1 237 963 € | 4 902 661 € | 4 902 661 € |
| 2024 | 11 997 € | 0 € | 40 222 € | 3947 € | 56 166 € | 0 € | 150 € | 4 288 862 € | 4 289 012 € | 4 345 178 € | - | 1 237 233 € | 2 458 999 € | 0 € | 648 946 € | 4 345 178 € | 4 345 178 € |
| 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 | 36 090 € | 77.7% | 14 860 € | 25 540 € | 40% |
| 2023 | 162 050 € | 545.6% | 11 530 € | 20 700 € | 4+33% |
| 2022 | 25 100 € | - | 9600 € | 17 350 € | 3 |