| 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 | 155 570 € | - | - | - | - | - | - | 62 186 € | 93 384 € | 0 € | 130 149 € | 166 954 € | 41 587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 602 € | 0 € | 88 602 € | - | 0 € | 88 602 € |
| 2024 | 189 605 € | - | - | - | - | - | - | 49 314 € | 140 291 € | 0 € | 98 231 € | 404 353 € | 9364 € | 0 € | 0 € | 0 € | - | 8021 € | - | - | 429 028 € | 50 € | 428 978 € | - | 0 € | 428 978 € |
| 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 | 252 388 € | 0 € | 23 896 € | 22 144 € | 298 428 € | 0 € | 0 € | 2 296 969 € | 2 296 969 € | 2 595 397 € | - | 78 483 € | 12 690 € | 0 € | 2 504 224 € | 2 595 397 € | 2 595 397 € |
| 2024 | 447 819 € | 0 € | 36 110 € | 55 529 € | 539 458 € | 0 € | 0 € | 2 353 688 € | 2 353 688 € | 2 893 146 € | - | 60 038 € | 17 486 € | 0 € | 2 815 622 € | 2 893 146 € | 2 893 146 € |
| 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 | 6830 € | 55.9% | 0 € | 0 € | - |
| 2023 | 4380 € | 773.8% | 0 € | 0 € | - |
| 2022 | -650 € | - | 0 € | 0 € | - |