| 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 | 2 101 532 € | - | - | - | - | - | - | 1 685 682 € | 415 850 € | 13 086 € | 188 702 € | 41 830 € | 8034 € | 0 € | 0 € | 0 € | - | 51 332 € | - | - | 196 526 € | 353 € | 196 173 € | - | 0 € | 196 173 € |
| 2024 | 1 665 352 € | - | - | - | - | - | - | 1 393 434 € | 271 918 € | 7432 € | 127 539 € | 26 091 € | 1574 € | 0 € | 0 € | 0 € | - | 70 797 € | - | - | 90 667 € | 0 € | 90 667 € | - | 0 € | 90 667 € |
| 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 | 1348 € | 0 € | 629 245 € | 143 490 € | 774 083 € | 0 € | 356 850 € | 2 170 149 € | 2 526 999 € | 3 301 082 € | - | 1 446 514 € | 879 684 € | 0 € | 974 884 € | 3 301 082 € | 3 301 082 € |
| 2024 | 3630 € | 0 € | 330 773 € | 110 921 € | 445 324 € | 0 € | 0 € | 2 231 554 € | 2 231 554 € | 2 676 878 € | - | 698 485 € | 1 199 682 € | 0 € | 778 711 € | 2 676 878 € | 2 676 878 € |
| 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 | 56 920 € | 726.9% | 39 110 € | 138 500 € | 52+2% |
| 2023 | -9080 € | 233.7% | 37 040 € | 138 330 € | 51-7% |
| 2022 | 6790 € | - | 36 190 € | 130 440 € | 55 |