| 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 | 1 433 022 € | - | - | - | - | - | - | 1 255 075 € | 177 947 € | 89 930 € | 14 180 € | 80 € | 4886 € | 0 € | 0 € | 0 € | - | 625 € | - | - | 68 406 € | 0 € | 68 406 € | - | 0 € | 68 406 € |
| 2024 | 1 488 751 € | - | - | - | - | - | - | 1 346 581 € | 142 170 € | 85 148 € | 10 141 € | 1340 € | 1043 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 178 € | 0 € | 47 178 € | - | 0 € | 47 178 € |
| 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 | 80 171 € | 0 € | 58 140 € | 60 851 € | 199 162 € | 0 € | 0 € | 146 134 € | 146 134 € | 345 296 € | - | 173 292 € | 0 € | 0 € | 172 004 € | 345 296 € | 345 296 € |
| 2024 | 38 043 € | 0 € | 57 757 € | 63 895 € | 159 695 € | 0 € | 0 € | 65 874 € | 65 874 € | 225 569 € | - | 121 971 € | 0 € | 0 € | 103 598 € | 225 569 € | 225 569 € |
| 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 | 34 750 € | 6.1% | 11 510 € | 21 850 € | 6+100% |
| 2023 | 32 750 € | 27191.7% | 6950 € | 13 330 € | 3 |
| 2022 | 120 € | - | 0 € | 0 € | - |