| 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 | 2 891 673 € | - | - | - | - | - | - | 3 087 808 € | -196 135 € | 0 € | 36 389 € | 14 582 € | 28 652 € | 0 € | 0 € | 0 € | - | 43 364 € | - | - | -289 958 € | 5916 € | -295 874 € | - | 0 € | -295 874 € |
| 2024 | 3 060 000 € | - | - | - | - | - | - | 2 696 920 € | 363 080 € | 0 € | 73 010 € | 45 125 € | 32 367 € | 0 € | 0 € | 0 € | - | 50 382 € | - | - | 252 446 € | 9164 € | 243 282 € | - | 0 € | 243 282 € |
| 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 | 13 716 € | 0 € | 330 859 € | 241 347 € | 585 922 € | 0 € | 0 € | 1 316 539 € | 1 316 539 € | 1 902 461 € | - | 650 885 € | 498 727 € | 0 € | 752 849 € | 1 902 461 € | 1 902 461 € |
| 2024 | 32 103 € | 0 € | 573 887 € | 190 195 € | 796 185 € | 0 € | 0 € | 1 328 444 € | 1 328 444 € | 2 124 629 € | - | 674 103 € | 401 803 € | 0 € | 1 048 723 € | 2 124 629 € | 2 124 629 € |
| 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 | -48 260 € | 47.1% | 66 310 € | 101 390 € | 19+12% |
| 2023 | -91 220 € | 3.2% | 58 820 € | 85 790 € | 17+42% |
| 2022 | -94 230 € | - | 32 600 € | 50 040 € | 12 |