| 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 | 1 072 507 € | - | - | - | - | - | - | 34 502 € | 1 038 005 € | 0 € | 39 217 € | 27 € | 0 € | 0 € | 0 € | 0 € | - | 10 393 € | - | - | 988 422 € | 192 925 € | 795 497 € | - | 0 € | 795 497 € |
| 2024 | 838 439 € | - | - | - | - | - | - | 29 789 € | 808 650 € | 0 € | 28 555 € | 7765 € | 0 € | 0 € | 0 € | 0 € | - | 20 000 € | - | - | 767 860 € | 93 790 € | 674 070 € | - | 0 € | 674 070 € |
| 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 | 823 499 € | 0 € | 0 € | 0 € | 823 499 € | 0 € | 0 € | 5336 € | 5336 € | 828 835 € | - | 30 538 € | 0 € | 0 € | 798 297 € | 828 835 € | 828 835 € |
| 2024 | 813 742 € | 0 € | 12 764 € | 0 € | 826 506 € | 0 € | 0 € | 5963 € | 5963 € | 832 469 € | - | 25 471 € | 0 € | 0 € | 806 998 € | 832 469 € | 832 469 € |
| 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 | 111 920 € | 392.4% | 1630 € | 2650 € | 10% |
| 2023 | 22 730 € | 4032.7% | 1520 € | 2480 € | 10% |
| 2022 | 550 € | - | 210 € | 340 € | 1 |