| 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 | 1 202 888 € | - | - | - | - | - | - | 1 537 892 € | -335 004 € | 0 € | 5754 € | 1 600 451 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 259 693 € | 0 € | 1 259 693 € | - | 0 € | 1 259 693 € |
| 2024 | 249 097 € | - | - | - | - | - | - | 317 505 € | -68 408 € | 0 € | 3763 € | 192 495 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 324 € | 0 € | 120 324 € | - | 0 € | 120 324 € |
| 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 | 2 233 484 € | 0 € | 15 566 € | 0 € | 2 249 050 € | 0 € | 0 € | 4482 € | 4482 € | 2 253 532 € | - | 0 € | 816 521 € | 0 € | 1 437 011 € | 2 253 532 € | 2 253 532 € |
| 2024 | 173 706 € | 0 € | 25 019 € | 0 € | 198 725 € | 0 € | 0 € | 3204 € | 3204 € | 201 929 € | - | 0 € | 24 611 € | 0 € | 177 318 € | 201 929 € | 201 929 € |
| 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 | 39 740 € | 9.4% | 16 750 € | 440 € | - |
| 2023 | 36 340 € | 77.9% | 36 290 € | 0 € | - |
| 2022 | 20 430 € | - | 20 430 € | 0 € | - |