| 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 | 472 241 € | - | - | - | - | - | - | 256 730 € | 215 511 € | 54 726 € | 50 675 € | 6515 € | 0 € | 0 € | 0 € | 20 000 € | - | 29 576 € | - | - | 107 049 € | 0 € | 107 049 € | - | 0 € | 107 049 € |
| 2024 | 376 101 € | - | - | - | - | - | - | 204 462 € | 171 639 € | 33 306 € | 23 933 € | 9877 € | 0 € | 0 € | 0 € | 0 € | - | 60 016 € | - | - | 64 261 € | 0 € | 64 261 € | - | 0 € | 64 261 € |
| 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 | 15 243 € | 0 € | 49 913 € | 66 472 € | 131 628 € | 80 000 € | 0 € | 901 455 € | 981 455 € | 1 113 083 € | - | 102 379 € | 537 023 € | 0 € | 473 681 € | 1 113 083 € | 1 113 083 € |
| 2024 | 23 153 € | 0 € | 113 839 € | 69 465 € | 206 457 € | 100 000 € | 0 € | 711 363 € | 811 363 € | 1 017 820 € | - | 335 740 € | 315 448 € | 0 € | 366 632 € | 1 017 820 € | 1 017 820 € |
| 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 | -1290 € | 159.2% | 2650 € | 5060 € | 10% |
| 2023 | 2180 € | 149.2% | 960 € | 3640 € | 10% |
| 2022 | -4430 € | - | 1620 € | 2110 € | 1 |