| 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 | 737 448 € | - | - | - | - | - | - | 590 377 € | 147 071 € | 0 € | 213 485 € | 5 589 352 € | 19 € | 0 € | 0 € | 24 607 € | - | 0 € | - | - | 5 547 526 € | 0 € | 5 547 526 € | - | 0 € | 5 547 526 € |
| 2024 | 555 138 € | - | - | - | - | - | - | 749 014 € | -193 876 € | 0 € | 93 639 € | 12 633 € | 330 € | 0 € | 0 € | 6443 € | - | 0 € | - | - | -268 769 € | 0 € | -268 769 € | - | 0 € | -268 769 € |
| 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 | 8 082 646 € | 0 € | 10 571 € | 44 € | 8 093 261 € | 0 € | 0 € | 349 787 € | 349 787 € | 8 443 048 € | - | 13 971 € | 0 € | 0 € | 8 429 077 € | 8 443 048 € | 8 443 048 € |
| 2024 | 200 869 € | 0 € | 149 090 € | 88 € | 350 047 € | 0 € | 0 € | 2 683 599 € | 2 683 599 € | 3 033 646 € | - | 152 095 € | 0 € | 0 € | 2 881 551 € | 3 033 646 € | 3 033 646 € |
| 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 | 53 340 € | 15.6% | 6680 € | 9970 € | 10% |
| 2023 | 46 160 € | 58.0% | 6430 € | 9640 € | 10% |
| 2022 | 109 890 € | - | 4400 € | 6430 € | 1 |