| 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 | 2 255 980 € | - | - | - | - | - | - | 2 130 946 € | 125 034 € | 0 € | 45 423 € | 8105 € | 11 284 € | 0 € | 0 € | 234 € | - | 0 € | - | - | 76 666 € | 1663 € | 75 003 € | - | 0 € | 75 003 € |
| 2024 | 1 185 715 € | - | - | - | - | - | - | 1 077 066 € | 108 649 € | 0 € | 74 017 € | 13 233 € | 48 631 € | 0 € | 0 € | 279 € | - | 0 € | - | - | -487 € | 1168 € | -1655 € | - | 0 € | -1655 € |
| 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 | 41 057 € | 0 € | 406 695 € | 2 € | 447 754 € | 65 280 € | 0 € | 14 261 € | 79 541 € | 527 295 € | - | 377 694 € | 0 € | 0 € | 149 601 € | 527 295 € | 527 295 € |
| 2024 | 51 791 € | 0 € | 357 929 € | 0 € | 409 720 € | 28 280 € | 0 € | 11 198 € | 39 478 € | 449 198 € | - | 374 600 € | 0 € | 0 € | 74 598 € | 449 198 € | 449 198 € |
| 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 | -121 720 € | 1088.8% | 2780 € | 9440 € | 3+50% |
| 2023 | 12 310 € | - | 1030 € | 2690 € | 2 |