| 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 | 1 398 231 € | - | - | - | - | - | - | 843 705 € | 554 526 € | 0 € | 86 241 € | 49 880 € | 654 € | 0 € | 0 € | 0 € | - | 28 639 € | - | - | 488 872 € | 0 € | 488 872 € | - | 0 € | 488 872 € |
| 2024 | 1 821 987 € | - | - | - | - | - | - | 1 429 423 € | 392 564 € | 0 € | 38 274 € | 36 679 € | 151 € | 0 € | 0 € | 0 € | - | 41 959 € | - | - | 348 859 € | 10 487 € | 338 372 € | - | 0 € | 338 372 € |
| 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 | 162 303 € | 0 € | 137 € | 12 500 € | 174 940 € | 0 € | 0 € | 2 291 667 € | 2 291 667 € | 2 466 607 € | - | 186 107 € | 1 450 456 € | 0 € | 830 044 € | 2 466 607 € | 2 466 607 € |
| 2024 | 145 558 € | 0 € | 1 082 767 € | 19 924 € | 1 248 249 € | 0 € | 0 € | 2 416 667 € | 2 416 667 € | 3 664 916 € | - | 1 223 830 € | 2 099 914 € | 0 € | 341 172 € | 3 664 916 € | 3 664 916 € |
| 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 | 186 930 € | - | 6280 € | 9250 € | 4 |
| 2023 | 0 € | - | 0 € | 0 € | - |