| 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 | 3 301 772 € | - | - | - | - | - | - | 2 882 075 € | 419 697 € | 109 976 € | 420 341 € | 224 746 € | 140 588 € | 0 € | 0 € | 997 € | - | 175 409 € | - | - | -200 874 € | 2570 € | -203 444 € | - | 0 € | -203 444 € |
| 2024 | 1 764 561 € | - | - | - | - | - | - | 1 308 245 € | 456 316 € | 137 010 € | 252 358 € | 190 162 € | 174 502 € | 0 € | 0 € | 3241 € | - | 92 213 € | - | - | -6364 € | 1620 € | -7984 € | - | 0 € | -7984 € |
| 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 | 144 872 € | 0 € | 190 235 € | 346 981 € | 682 088 € | 0 € | 801 € | 3 457 769 € | 3 458 570 € | 4 140 658 € | - | 1 316 769 € | 2 828 617 € | 0 € | -4728 € | 4 140 658 € | 4 140 658 € |
| 2024 | 133 899 € | 0 € | 327 491 € | 481 186 € | 942 576 € | 0 € | 3205 € | 2 996 654 € | 2 999 859 € | 3 942 435 € | - | 1 300 348 € | 2 443 372 € | 0 € | 198 715 € | 3 942 435 € | 3 942 435 € |
| 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 | -189 180 € | 6469.7% | 15 630 € | 28 280 € | 30% |
| 2023 | 2970 € | - | 11 350 € | 20 430 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |