| 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 | 2 600 813 € | - | - | - | - | - | - | 2 201 101 € | 399 712 € | 259 979 € | 51 403 € | 23 348 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 678 € | 0 € | 111 678 € | - | 0 € | 111 678 € |
| 2024 | 868 911 € | - | - | - | - | - | - | 731 188 € | 137 723 € | 108 663 € | 17 193 € | 0 € | 4946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6921 € | 45 € | 6876 € | - | 0 € | 6876 € |
| 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 | 144 910 € | 0 € | 115 488 € | 828 796 € | 1 089 194 € | 0 € | 0 € | 1322 € | 1322 € | 1 090 516 € | - | 958 471 € | 0 € | 0 € | 132 045 € | 1 090 516 € | 1 090 516 € |
| 2024 | 39 316 € | 0 € | 13 717 € | 320 946 € | 373 979 € | 0 € | 0 € | 0 € | 0 € | 373 979 € | - | 353 612 € | 0 € | 0 € | 20 367 € | 373 979 € | 373 979 € |
| 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 | 122 570 € | 76.2% | 8320 € | 14 620 € | 3+200% |
| 2023 | 69 560 € | 3680.4% | 1890 € | 3090 € | 1 |
| 2022 | 1840 € | - | 430 € | 1390 € | - |