| 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 | 3 714 811 € | - | - | - | - | - | - | 3 411 702 € | 303 109 € | 156 115 € | 92 374 € | 15 447 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 067 € | 50 269 € | 19 798 € | - | 0 € | 19 798 € |
| 2024 | 4 020 645 € | - | - | - | - | - | - | 3 727 790 € | 292 855 € | 154 533 € | 113 999 € | 0 € | 85 559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 236 € | 75 381 € | -136 617 € | - | 0 € | -136 617 € |
| 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 | 609 656 € | 0 € | 544 097 € | 570 742 € | 1 724 495 € | 0 € | 0 € | 24 433 € | 24 433 € | 1 748 928 € | - | 378 455 € | 842 000 € | 0 € | 528 473 € | 1 748 928 € | 1 748 928 € |
| 2024 | 801 915 € | 0 € | 375 171 € | 766 493 € | 1 943 579 € | 0 € | 0 € | 40 913 € | 40 913 € | 1 984 492 € | - | 433 817 € | 842 000 € | 0 € | 708 675 € | 1 984 492 € | 1 984 492 € |
| 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 | -81 190 € | 170.6% | 17 620 € | 37 210 € | 70% |
| 2023 | 115 030 € | 93.6% | 18 130 € | 37 690 € | 7-13% |
| 2022 | 1 802 570 € | - | 19 830 € | 39 670 € | 8 |