| 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 | 433 445 € | - | - | - | - | - | - | 398 520 € | 34 925 € | 0 € | 18 068 € | 21 166 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 023 € | 0 € | 38 023 € | - | 0 € | 38 023 € |
| 2024 | 787 815 € | - | - | - | - | - | - | 543 257 € | 244 558 € | 0 € | 19 313 € | 12 262 € | 6318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 231 189 € | 0 € | 231 189 € | - | 0 € | 231 189 € |
| 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 | 18 126 € | 0 € | 58 045 € | 17 643 € | 93 814 € | 0 € | 0 € | 6 041 780 € | 6 041 780 € | 6 135 594 € | - | 56 516 € | 5 373 970 € | 0 € | 705 108 € | 6 135 594 € | 6 135 594 € |
| 2024 | 140 298 € | 0 € | 62 408 € | 11 592 € | 214 298 € | 0 € | 0 € | 5 909 866 € | 5 909 866 € | 6 124 164 € | - | 128 109 € | 5 328 970 € | 0 € | 667 085 € | 6 124 164 € | 6 124 164 € |
| 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 | -40 210 € | 8.0% | 4000 € | 2070 € | 10% |
| 2023 | -43 710 € | 15.2% | 1110 € | 1320 € | 10% |
| 2022 | -37 940 € | - | 1150 € | 1360 € | 1 |