| 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 | 2 022 685 € | - | - | - | - | - | - | 1 976 433 € | 46 252 € | 0 € | 84 090 € | 83 279 € | 25 398 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 043 € | 0 € | 20 043 € | - | 0 € | 20 043 € |
| 2024 | 1 600 669 € | - | - | - | - | - | - | 1 478 120 € | 122 549 € | 0 € | 26 856 € | 17 234 € | 2928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 999 € | 0 € | 109 999 € | - | 0 € | 109 999 € |
| 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 | 17 087 € | 0 € | 83 544 € | 407 303 € | 507 934 € | 0 € | 0 € | 39 549 € | 39 549 € | 547 483 € | - | 84 357 € | 6640 € | 0 € | 456 486 € | 547 483 € | 547 483 € |
| 2024 | 30 014 € | 0 € | 140 308 € | 63 664 € | 233 986 € | 0 € | 0 € | 62 680 € | 62 680 € | 296 666 € | - | 107 983 € | 49 240 € | 0 € | 139 443 € | 296 666 € | 296 666 € |
| 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 | 134 780 € | 428.5% | 8000 € | 17 830 € | 5+67% |
| 2023 | 25 500 € | 239.1% | 3380 € | 8120 € | 3+50% |
| 2022 | 7520 € | - | 1100 € | 1890 € | 2 |