| 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 | 4 501 946 € | - | - | - | - | - | - | 4 392 695 € | 109 251 € | 138 018 € | 9563 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 330 € | 0 € | -38 330 € | - | 0 € | -38 330 € |
| 2024 | 7 112 031 € | - | - | - | - | - | - | 6 995 088 € | 116 943 € | 126 927 € | 9557 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 541 € | 0 € | -19 541 € | - | 0 € | -19 541 € |
| 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 | 402 742 € | 0 € | 717 515 € | 0 € | 1 120 257 € | 0 € | 0 € | 0 € | 0 € | 1 120 257 € | - | 1 048 384 € | 0 € | 0 € | 71 873 € | 1 120 257 € | 1 120 257 € |
| 2024 | 35 243 € | 0 € | 1 614 041 € | 0 € | 1 649 284 € | 0 € | 0 € | 0 € | 0 € | 1 649 284 € | - | 1 539 081 € | 0 € | 0 € | 110 203 € | 1 649 284 € | 1 649 284 € |
| 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 | 33 120 € | 83.3% | 14 630 € | 23 420 € | 7+40% |
| 2023 | 18 070 € | - | 7350 € | 11 610 € | 5 |