| 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 | 77 362 € | - | - | - | - | - | - | 224 575 € | -147 213 € | 0 € | 12 232 € | 487 € | 0 € | 0 € | 0 € | 31 360 € | - | 15 418 € | - | - | -143 016 € | 0 € | -143 016 € | - | 0 € | -143 016 € |
| 2024 | 192 136 € | - | - | - | - | - | - | 224 024 € | -31 888 € | 0 € | 12 932 € | 0 € | 34 868 € | 0 € | 0 € | 31 446 € | - | 15 460 € | - | - | -63 702 € | 1689 € | -65 391 € | - | 0 € | -65 391 € |
| 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 | 25 054 € | 0 € | 123 786 € | 0 € | 148 840 € | 980 613 € | 0 € | 1 877 678 € | 2 858 291 € | 3 007 131 € | - | 143 533 € | 514 635 € | 0 € | 2 348 963 € | 3 007 131 € | 3 007 131 € |
| 2024 | 486 778 € | 0 € | 122 036 € | 0 € | 608 814 € | 980 613 € | 0 € | 1 723 911 € | 2 704 524 € | 3 313 338 € | - | 131 725 € | 514 635 € | 0 € | 2 666 978 € | 3 313 338 € | 3 313 338 € |
| 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 | 10 880 € | 69.0% | 5250 € | 8650 € | 20% |
| 2023 | 35 130 € | 97.2% | 5060 € | 8350 € | 20% |
| 2022 | 17 810 € | - | 5180 € | 8780 € | 2 |