| 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 | 1 409 519 € | - | - | - | - | - | - | 937 893 € | 471 626 € | 14 110 € | 157 236 € | 0 € | 30 700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 269 580 € | 1250 € | 268 330 € | - | 0 € | 268 330 € |
| 2024 | 169 288 € | - | - | - | - | - | - | 139 675 € | 29 613 € | 15 412 € | 161 798 € | 10 104 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -137 493 € | 0 € | -137 493 € | - | 0 € | -137 493 € |
| 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 | 685 798 € | 0 € | 540 819 € | 232 500 € | 1 459 117 € | 0 € | 72 240 € | 250 483 € | 322 723 € | 1 781 840 € | - | 310 573 € | 0 € | 0 € | 1 471 267 € | 1 781 840 € | 1 781 840 € |
| 2024 | 536 287 € | 0 € | 653 551 € | 110 000 € | 1 299 838 € | 0 € | 153 € | 259 211 € | 259 364 € | 1 559 202 € | - | 356 265 € | 0 € | 0 € | 1 202 937 € | 1 559 202 € | 1 559 202 € |
| 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 | 37 100 € | 31.4% | 22 690 € | 39 610 € | 40% |
| 2023 | 54 100 € | 17.5% | 22 250 € | 37 140 € | 4-20% |
| 2022 | 65 570 € | - | 24 540 € | 41 080 € | 5 |