| 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 | 2 390 568 € | - | - | - | - | - | - | 1 779 008 € | 611 560 € | 0 € | 103 438 € | 52 832 € | 12 681 € | 0 € | 0 € | 0 € | - | 103 852 € | - | - | 444 421 € | 45 € | 444 376 € | - | 0 € | 444 376 € |
| 2024 | 905 941 € | - | - | - | - | - | - | 789 787 € | 116 154 € | 0 € | 43 000 € | 13 € | 8766 € | 0 € | 0 € | 0 € | - | 53 372 € | - | - | 11 029 € | 3474 € | 7555 € | - | 0 € | 7555 € |
| 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 | 67 188 € | 0 € | 363 817 € | 558 € | 431 563 € | 3222 € | 0 € | 1 746 114 € | 1 749 336 € | 2 180 899 € | - | 497 404 € | 1 155 652 € | 0 € | 527 843 € | 2 180 899 € | 2 180 899 € |
| 2024 | 109 057 € | 0 € | 384 163 € | 0 € | 493 220 € | 0 € | 0 € | 1 718 435 € | 1 718 435 € | 2 211 655 € | - | 654 076 € | 1 474 112 € | 0 € | 83 467 € | 2 211 655 € | 2 211 655 € |
| 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 | -221 790 € | 35304.8% | 21 490 € | 38 890 € | 9+350% |
| 2023 | 630 € | - | 90 € | 580 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |