| 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 | 1 805 350 € | - | - | - | - | - | - | 92 356 € | 1 712 994 € | 0 € | 26 750 € | 1 400 001 € | 0 € | 0 € | 0 € | 248 147 € | - | 1 068 458 € | - | - | 2 265 934 € | 50 € | 2 265 884 € | - | 0 € | 2 265 884 € |
| 2024 | 1 747 488 € | - | - | - | - | - | - | 72 719 € | 1 674 769 € | 0 € | 17 722 € | 500 001 € | 0 € | 0 € | 0 € | 356 651 € | - | 1 301 996 € | - | - | 1 211 703 € | 50 € | 1 211 653 € | - | 0 € | 1 211 653 € |
| 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 | 276 492 € | 0 € | 988 703 € | 0 € | 1 265 195 € | 160 000 € | 0 € | 24 100 000 € | 24 260 000 € | 25 525 195 € | - | 310 197 € | 18 308 853 € | 0 € | 6 906 145 € | 25 525 195 € | 25 525 195 € |
| 2024 | 316 677 € | 0 € | 740 542 € | 0 € | 1 057 219 € | 149 200 € | 0 € | 22 700 000 € | 22 849 200 € | 23 906 419 € | - | 535 025 € | 18 731 133 € | 0 € | 4 640 261 € | 23 906 419 € | 23 906 419 € |
| 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 | 358 160 € | 3.6% | 0 € | 0 € | - |
| 2023 | 345 590 € | 10.0% | 0 € | -10 € | - |
| 2022 | 314 100 € | - | 50 € | 80 € | - |