| 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 | 565 265 € | - | - | - | - | - | - | 1 059 841 € | -494 576 € | 64 970 € | 64 217 € | 797 917 € | 0 € | 0 € | 0 € | 0 € | - | 28 187 € | - | - | 145 967 € | 0 € | 145 967 € | - | 0 € | 145 967 € |
| 2024 | 361 897 € | - | - | - | - | - | - | 1 298 660 € | -936 763 € | 106 972 € | 58 020 € | 1 588 397 € | 0 € | 0 € | 0 € | 0 € | - | 17 876 € | - | - | 468 766 € | 0 € | 468 766 € | - | 0 € | 468 766 € |
| 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 | 12 422 € | 0 € | 179 990 € | 368 758 € | 561 170 € | 110 355 € | 49 128 € | 6 163 974 € | 6 323 457 € | 6 884 627 € | - | 453 780 € | 995 248 € | 0 € | 5 435 599 € | 6 884 627 € | 6 884 627 € |
| 2024 | 20 846 € | 0 € | 145 516 € | 334 089 € | 500 451 € | 110 355 € | 57 315 € | 5 178 697 € | 5 346 367 € | 5 846 818 € | - | 186 543 € | 370 643 € | 0 € | 5 289 632 € | 5 846 818 € | 5 846 818 € |
| 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 | -62 170 € | 299.7% | 19 880 € | 42 400 € | 8+14% |
| 2023 | 31 130 € | 127.4% | 17 090 € | 36 520 € | 70% |
| 2022 | -113 510 € | - | 14 400 € | 31 050 € | 7 |