| 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 | 3 549 408 € | - | - | - | - | - | - | 3 919 608 € | -370 200 € | 0 € | 67 251 € | 36 012 € | 6617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -408 056 € | 0 € | -408 056 € | - | 0 € | -408 056 € |
| 2024 | 3 358 794 € | - | - | - | - | - | - | 3 295 302 € | 63 492 € | 0 € | 59 050 € | 128 659 € | 3342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 759 € | 2 € | 129 757 € | - | 0 € | 129 757 € |
| 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 | 1984 € | 0 € | 103 238 € | 0 € | 105 222 € | 0 € | 0 € | 1783 € | 1783 € | 107 005 € | - | 596 790 € | 0 € | 0 € | -489 785 € | 107 005 € | 107 005 € |
| 2024 | 113 138 € | 0 € | 566 155 € | 8720 € | 688 013 € | 0 € | 0 € | 62 885 € | 62 885 € | 750 898 € | - | 832 620 € | 0 € | 0 € | -81 722 € | 750 898 € | 750 898 € |
| 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 | -99 470 € | 184.5% | 5120 € | 11 880 € | 4+33% |
| 2023 | -34 960 € | 11025.0% | 2640 € | 5910 € | 3 |
| 2022 | 320 € | - | 20 € | 30 € | - |