| 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 | 1 973 088 € | - | - | - | - | - | - | 1 275 033 € | 698 055 € | 4246 € | 17 241 € | 0 € | 0 € | 0 € | 0 € | 9021 € | - | 0 € | - | - | 685 589 € | 0 € | 685 589 € | - | 0 € | 685 589 € |
| 2024 | 64 738 € | - | - | - | - | - | - | 152 372 € | -87 634 € | 16 914 € | 15 467 € | 0 € | 0 € | 0 € | 0 € | 13 628 € | - | 0 € | - | - | -106 387 € | 0 € | -106 387 € | - | 0 € | -106 387 € |
| 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 | 24 945 € | 0 € | 1 116 805 € | 0 € | 1 141 750 € | 0 € | 0 € | 169 660 € | 169 660 € | 1 311 410 € | - | 474 351 € | 0 € | 0 € | 837 059 € | 1 311 410 € | 1 311 410 € |
| 2024 | 3329 € | 0 € | 19 499 € | 568 € | 23 396 € | 0 € | 0 € | 145 339 € | 145 339 € | 168 735 € | - | 17 265 € | 0 € | 0 € | 151 470 € | 168 735 € | 168 735 € |
| 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 | 11 550 € | 363.9% | 2790 € | 5790 € | 4-20% |
| 2023 | 2490 € | 83.0% | 4120 € | 8300 € | 50% |
| 2022 | 14 660 € | - | 3380 € | 8060 € | 5 |