| 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 | 2 084 113 € | - | - | - | - | - | - | 1 825 097 € | 259 016 € | 9003 € | 159 506 € | 31 792 € | 39 792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 507 € | 1300 € | 81 207 € | - | 0 € | 81 207 € |
| 2024 | 1 574 960 € | - | - | - | - | - | - | 1 517 527 € | 57 433 € | 2176 € | 64 860 € | 34 299 € | 10 659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 037 € | 173 € | 13 864 € | - | 0 € | 13 864 € |
| 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 | 184 382 € | 0 € | 48 476 € | 67 469 € | 300 327 € | 0 € | 6437 € | 1 220 641 € | 1 227 078 € | 1 527 405 € | - | 452 617 € | 330 627 € | 0 € | 744 161 € | 1 527 405 € | 1 527 405 € |
| 2024 | 105 621 € | 0 € | 69 355 € | 44 199 € | 219 175 € | 0 € | 0 € | 1 079 728 € | 1 079 728 € | 1 298 903 € | - | 440 009 € | 195 940 € | 0 € | 662 954 € | 1 298 903 € | 1 298 903 € |
| 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 | 389 640 € | 0.0% | 130 370 € | 230 540 € | 35-3% |
| 2023 | 389 640 € | 17.2% | 125 720 € | 224 560 € | 36+9% |
| 2022 | 332 460 € | - | 110 950 € | 199 380 € | 33 |