| 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 | 2 703 999 € | - | - | - | - | - | - | 2 535 971 € | 168 028 € | 1446 € | 179 145 € | 3264 € | 15 490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 789 € | 0 € | -24 789 € | - | 0 € | -24 789 € |
| 2024 | 4 017 425 € | - | - | - | - | - | - | 3 799 998 € | 217 427 € | 0 € | 172 981 € | 11 942 € | 166 477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -110 089 € | 52 149 € | -162 238 € | - | 0 € | -162 238 € |
| 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 | 35 780 € | 0 € | 105 087 € | 0 € | 140 867 € | 0 € | 2231 € | 24 577 € | 26 808 € | 167 675 € | - | 58 573 € | 0 € | 0 € | 109 102 € | 167 675 € | 167 675 € |
| 2024 | 51 454 € | 0 € | 308 071 € | 0 € | 359 525 € | 0 € | 3118 € | 37 446 € | 40 564 € | 400 089 € | - | 266 198 € | 0 € | 0 € | 133 891 € | 400 089 € | 400 089 € |
| 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 | 206 420 € | 78.8% | 48 570 € | 82 840 € | 8+14% |
| 2023 | 115 420 € | 1346.4% | 38 790 € | 67 670 € | 7+133% |
| 2022 | 7980 € | - | 3450 € | 6470 € | 3 |