| 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 | 265 717 € | - | - | - | - | - | - | 273 100 € | -7383 € | 39 019 € | 31 186 € | 85 612 € | 3419 € | 0 € | 0 € | 0 € | - | 21 010 € | - | - | -16 405 € | 0 € | -16 405 € | - | 0 € | -16 405 € |
| 2024 | 384 134 € | - | - | - | - | - | - | 265 016 € | 119 118 € | 60 410 € | 26 405 € | 64 177 € | 813 € | 0 € | 0 € | 0 € | - | 26 497 € | - | - | 69 170 € | 0 € | 69 170 € | - | 0 € | 69 170 € |
| 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 | 3696 € | 0 € | 66 418 € | 49 397 € | 119 511 € | 200 000 € | 0 € | 1 131 362 € | 1 331 362 € | 1 450 873 € | - | 195 985 € | 692 277 € | 0 € | 562 611 € | 1 450 873 € | 1 450 873 € |
| 2024 | 1791 € | 0 € | 31 430 € | 62 707 € | 95 928 € | 200 000 € | 0 € | 1 126 205 € | 1 326 205 € | 1 422 133 € | - | 179 070 € | 664 048 € | 0 € | 579 015 € | 1 422 133 € | 1 422 133 € |
| 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 | 23 150 € | 1438.2% | 5530 € | 29 580 € | 6+20% |
| 2023 | -1730 € | 91.5% | 2870 € | 12 120 € | 5+25% |
| 2022 | -20 280 € | - | 2800 € | 15 420 € | 4 |