| 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 | 1 033 099 € | - | - | - | - | - | - | 612 032 € | 421 067 € | 0 € | 111 360 € | 0 € | 0 € | 0 € | 0 € | 4129 € | - | 93 081 € | - | - | 220 755 € | 434 € | 220 321 € | - | 0 € | 220 321 € |
| 2024 | 1 030 223 € | - | - | - | - | - | - | 615 261 € | 414 962 € | 0 € | 115 918 € | 1009 € | 0 € | 0 € | 0 € | 0 € | - | 110 289 € | - | - | 189 764 € | 5000 € | 184 764 € | - | 0 € | 184 764 € |
| 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 | 6716 € | 0 € | 2 661 053 € | 38 959 € | 2 706 728 € | 959 474 € | 0 € | 4 201 933 € | 5 161 407 € | 7 868 135 € | - | 419 783 € | 2 308 375 € | 0 € | 5 139 977 € | 7 868 135 € | 7 868 135 € |
| 2024 | 3637 € | 0 € | 2 592 756 € | 47 417 € | 2 643 810 € | 0 € | 0 € | 4 214 592 € | 4 214 592 € | 6 858 402 € | - | 480 478 € | 1 458 268 € | 0 € | 4 919 656 € | 6 858 402 € | 6 858 402 € |
| 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 | 229 000 € | 15.2% | 28 530 € | 45 570 € | 12-14% |
| 2023 | 198 830 € | 13.6% | 27 210 € | 45 130 € | 14+8% |
| 2022 | 175 100 € | - | 24 160 € | 38 840 € | 13 |