| 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 | 3 052 489 € | 0 € | 0 € | 149 390 € | 2 027 446 € | 1 131 606 € | 36 614 € | - | - | - | - | - | 407 593 € | 0 € | 0 € | 0 € | - | 21 054 € | - | - | -422 434 € | 5571 € | -428 005 € | - | 0 € | -428 005 € |
| 2024 | 1 767 542 € | 0 € | 0 € | 117 399 € | 1 440 619 € | 353 760 € | 0 € | - | - | - | - | - | 235 585 € | 0 € | 0 € | 0 € | - | 22 220 € | - | - | -167 243 € | 5628 € | -172 871 € | - | 0 € | -172 871 € |
| 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 | 5626 € | 0 € | 78 353 € | 110 905 € | 194 884 € | 0 € | 7354 € | 160 448 € | 167 802 € | 362 686 € | - | 1 029 570 € | 0 € | 0 € | -666 884 € | 362 686 € | 362 686 € |
| 2024 | 6214 € | 0 € | 146 133 € | 278 366 € | 430 713 € | 0 € | 10 293 € | 158 296 € | 168 589 € | 599 302 € | - | 678 185 € | 159 996 € | 0 € | -238 879 € | 599 302 € | 599 302 € |
| 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 | -61 080 € | 388.9% | 34 490 € | 62 230 € | 11+450% |
| 2023 | 21 140 € | 735.6% | 13 390 € | 21 840 € | 2+100% |
| 2022 | 2530 € | - | 960 € | 1570 € | 1 |