| 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 | 1 372 743 € | - | - | - | - | - | - | 1 329 564 € | 43 179 € | 29 783 € | 28 669 € | 3795 € | 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 797 € | 0 € | -11 797 € | - | 0 € | -11 797 € |
| 2024 | 369 857 € | - | - | - | - | - | - | 528 870 € | -159 013 € | 0 € | 24 407 € | 68 € | 1929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -185 281 € | 0 € | -185 281 € | - | 0 € | -185 281 € |
| 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 | 155 913 € | 0 € | 4335 € | 2 650 717 € | 2 810 965 € | 0 € | 0 € | 2 505 922 € | 2 505 922 € | 5 316 887 € | - | 550 396 € | 1 500 000 € | 0 € | 3 266 491 € | 5 316 887 € | 5 316 887 € |
| 2024 | 36 233 € | 0 € | 7132 € | 4 151 960 € | 4 195 325 € | 0 € | 0 € | 1 990 698 € | 1 990 698 € | 6 186 023 € | - | 2 907 735 € | 0 € | 0 € | 3 278 288 € | 6 186 023 € | 6 186 023 € |
| 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 | 243 650 € | 2766.5% | 5510 € | 9480 € | 30% |
| 2023 | 8500 € | 86.2% | 3530 € | 6150 € | 30% |
| 2022 | 61 410 € | - | 3670 € | 6050 € | 3 |