| 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 | 388 471 € | - | - | - | - | - | - | 267 907 € | 120 564 € | 135 969 € | 48 239 € | 20 € | 0 € | 0 € | 0 € | 0 € | - | 24 594 € | - | - | -88 218 € | 0 € | -88 218 € | - | 0 € | -88 218 € |
| 2024 | 493 132 € | - | - | - | - | - | - | 294 649 € | 198 483 € | 218 730 € | 57 254 € | 862 € | 50 € | 0 € | 554 € | 0 € | - | 23 592 € | - | - | -99 727 € | 0 € | -99 727 € | - | 0 € | -99 727 € |
| 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 | 1492 € | 0 € | 29 243 € | 46 321 € | 77 056 € | 4 378 656 € | 0 € | 5433 € | 4 384 089 € | 4 461 145 € | - | 242 590 € | 5 890 000 € | 0 € | -1 671 445 € | 4 461 145 € | 4 461 145 € |
| 2024 | 6765 € | 0 € | 28 925 € | 80 832 € | 116 522 € | 4 390 286 € | 0 € | 12 626 € | 4 402 912 € | 4 519 434 € | - | 212 661 € | 5 890 000 € | 0 € | -1 583 227 € | 4 519 434 € | 4 519 434 € |
| 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 | 119 170 € | 20.0% | 23 880 € | 56 840 € | 11-21% |
| 2023 | 99 300 € | 2.5% | 19 530 € | 51 990 € | 140% |
| 2022 | 96 920 € | - | 18 490 € | 48 070 € | 14 |