| 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 | 2 456 338 € | - | - | - | - | - | - | 1 953 533 € | 502 805 € | 174 809 € | 35 800 € | 15 905 € | 0 € | 0 € | 0 € | 109 991 € | - | 29 530 € | - | - | 388 562 € | 1220 € | 387 342 € | - | 0 € | 387 342 € |
| 2024 | 610 177 € | - | - | - | - | - | - | 559 773 € | 50 404 € | 17 500 € | 8056 € | 20 000 € | 27 500 € | 0 € | 0 € | 1231 € | - | 3338 € | - | - | 15 241 € | 163 € | 15 078 € | - | 0 € | 15 078 € |
| 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 | 41 142 € | 0 € | 321 207 € | 7330 € | 369 679 € | 0 € | 0 € | 891 975 € | 891 975 € | 1 261 654 € | - | 372 339 € | 444 968 € | 0 € | 444 347 € | 1 261 654 € | 1 261 654 € |
| 2024 | 48 291 € | 0 € | 244 456 € | 0 € | 292 747 € | 0 € | 0 € | 0 € | 0 € | 292 747 € | - | 234 792 € | 0 € | 0 € | 57 955 € | 292 747 € | 292 747 € |
| 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 | 86 130 € | 13.1% | 17 930 € | 29 250 € | 6-14% |
| 2023 | 76 140 € | 489.8% | 17 860 € | 29 130 € | 70% |
| 2022 | 12 910 € | - | 11 160 € | 18 210 € | 7 |