| 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 | 9 945 261 € | - | - | - | - | - | - | 7 571 939 € | 2 373 322 € | 0 € | 422 596 € | 57 691 € | 165 426 € | 0 € | 0 € | 0 € | - | 64 429 € | - | - | 1 778 562 € | 423 € | 1 778 139 € | - | 0 € | 1 778 139 € |
| 2024 | 3 653 256 € | - | - | - | - | - | - | 3 561 623 € | 91 633 € | 0 € | 429 685 € | 17 028 € | 68 581 € | 0 € | 0 € | 0 € | - | 66 966 € | - | - | -456 571 € | 344 € | -456 915 € | - | 0 € | -456 915 € |
| 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 | 840 738 € | 0 € | 2 900 457 € | 11 111 € | 3 752 306 € | 0 € | 29 € | 3 275 063 € | 3 275 092 € | 7 027 398 € | - | 3 145 844 € | 1 084 180 € | 0 € | 2 797 374 € | 7 027 398 € | 7 027 398 € |
| 2024 | 148 € | 0 € | 560 903 € | 377 389 € | 938 440 € | 0 € | 71 € | 2 062 459 € | 2 062 530 € | 3 000 970 € | - | 893 134 € | 1 078 893 € | 0 € | 1 028 943 € | 3 000 970 € | 3 000 970 € |
| 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 | 136 990 € | 297.4% | 213 240 € | 381 440 € | 47+34% |
| 2023 | -69 410 € | 64.5% | 96 280 € | 180 180 € | 35+13% |
| 2022 | -195 780 € | - | 79 690 € | 160 040 € | 31 |