| 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 | 1 797 271 € | - | - | - | - | - | - | 1 190 394 € | 606 877 € | 451 160 € | 23 277 € | 125 874 € | 209 € | 0 € | 0 € | 16 519 € | - | 1513 € | - | - | 273 111 € | 16 701 € | 256 410 € | - | 0 € | 256 410 € |
| 2024 | 2 260 408 € | - | - | - | - | - | - | 1 381 302 € | 879 106 € | 713 593 € | 26 251 € | 46 951 € | 409 € | 0 € | 0 € | 6704 € | - | 2870 € | - | - | 189 638 € | 14 176 € | 175 462 € | - | 0 € | 175 462 € |
| 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 | 1041 € | 0 € | 91 409 € | 36 218 € | 128 668 € | 430 500 € | 0 € | 550 503 € | 981 003 € | 1 109 671 € | - | 119 949 € | 21 278 € | 0 € | 968 444 € | 1 109 671 € | 1 109 671 € |
| 2024 | 21 454 € | 0 € | 61 630 € | 20 749 € | 103 833 € | 162 300 € | 0 € | 633 107 € | 795 407 € | 899 240 € | - | 87 058 € | 33 348 € | 0 € | 778 834 € | 899 240 € | 899 240 € |
| 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 | -241 360 € | 128.8% | 3400 € | 11 680 € | 40% |
| 2023 | -105 470 € | 57.4% | 1690 € | 12 530 € | 40% |
| 2022 | -247 370 € | - | 7800 € | 10 210 € | 4 |