| 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 | 8 155 087 € | - | - | - | - | - | - | 4 795 440 € | 3 359 647 € | 52 899 € | 27 473 € | 1050 € | 45 986 € | 163 523 € | 967 € | 22 499 € | - | 0 € | - | - | 3 421 328 € | 14 257 € | 3 407 071 € | - | 0 € | 3 407 071 € |
| 2024 | 2 020 165 € | - | - | - | - | - | - | 1 452 582 € | 567 583 € | 15 262 € | 9211 € | 135 437 € | 1811 € | 467 986 € | 0 € | 20 696 € | - | 0 € | - | - | 1 165 418 € | 239 € | 1 165 179 € | - | 0 € | 1 165 179 € |
| 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 | 2 731 463 € | 190 063 € | 1 254 935 € | 1 588 417 € | 5 764 878 € | 337 905 € | 0 € | 276 109 € | 614 014 € | 6 378 892 € | - | 778 363 € | 0 € | 450 000 € | 5 150 529 € | 6 378 892 € | 5 928 892 € |
| 2024 | 1 162 934 € | 47 863 € | 495 857 € | 80 212 € | 1 786 866 € | 70 015 € | 0 € | 127 415 € | 197 430 € | 1 984 296 € | - | 140 838 € | 0 € | 0 € | 1 843 458 € | 1 984 296 € | 1 984 296 € |
| 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 | 8690 € | 28.4% | 15 340 € | 24 130 € | 4+300% |
| 2023 | 12 140 € | 81.7% | 5100 € | 1980 € | 10% |
| 2022 | 6680 € | - | 790 € | 1240 € | 1 |