| 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 | 3 268 675 € | - | - | - | - | - | - | 1 928 475 € | 1 340 200 € | 89 444 € | 312 718 € | 38 823 € | 719 426 € | 0 € | 0 € | 0 € | - | 97 180 € | - | - | 160 255 € | 953 € | 159 302 € | - | 0 € | 159 302 € |
| 2024 | 1 515 914 € | - | - | - | - | - | - | 586 000 € | 929 914 € | 24 695 € | 112 468 € | 1760 € | 1551 € | 0 € | 0 € | 0 € | - | 58 393 € | - | - | 734 567 € | 13 763 € | 720 804 € | - | 0 € | 720 804 € |
| 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 | 457 052 € | 0 € | 2 085 164 € | 592 042 € | 3 134 258 € | 3604 € | 40 515 € | 403 885 € | 448 004 € | 3 582 262 € | - | 347 924 € | 1 853 543 € | 0 € | 1 380 795 € | 3 582 262 € | 3 582 262 € |
| 2024 | 99 280 € | 0 € | 1 494 182 € | 1 489 840 € | 3 083 302 € | 0 € | 0 € | 0 € | 0 € | 3 083 302 € | - | 400 853 € | 1 460 956 € | 0 € | 1 221 493 € | 3 083 302 € | 3 083 302 € |
| 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 | -38 790 € | - | 22 260 € | 37 750 € | 9+800% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |