| 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 | 1 116 860 € | - | - | - | - | - | - | 1 370 151 € | -253 291 € | 0 € | 106 216 € | 88 407 € | 56 435 € | 0 € | 0 € | 13 902 € | - | 10 108 € | - | - | -323 741 € | 918 € | -324 659 € | - | 0 € | -324 659 € |
| 2024 | 1 166 399 € | - | - | - | - | - | - | 1 391 654 € | -225 255 € | 0 € | 77 602 € | 4706 € | 23 652 € | 0 € | 0 € | 29 191 € | - | 13 981 € | - | - | -306 593 € | 487 € | -307 080 € | - | 0 € | -307 080 € |
| 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 | 2638 € | 0 € | 20 956 € | 0 € | 23 594 € | 2 820 009 € | 99 144 € | 11 900 223 € | 14 819 376 € | 14 842 970 € | - | 61 373 € | 94 459 € | 0 € | 14 687 138 € | 14 842 970 € | 14 842 970 € |
| 2024 | 1475 € | 0 € | 2 382 280 € | 62 562 € | 2 446 317 € | 0 € | 114 064 € | 10 834 489 € | 10 948 553 € | 13 394 870 € | - | 103 129 € | 132 208 € | 0 € | 13 159 533 € | 13 394 870 € | 13 394 870 € |
| 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 | 141 050 € | 177.5% | 0 € | -60 € | 1-50% |
| 2023 | 50 820 € | 51.7% | 3170 € | 4720 € | 2-71% |
| 2022 | 33 500 € | - | 14 090 € | 22 290 € | 7 |