| 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 | 516 923 € | - | - | - | - | - | - | 704 030 € | -187 107 € | 0 € | 84 542 € | 239 543 € | 40 507 € | 0 € | 0 € | 0 € | - | 21 738 € | - | - | -94 351 € | 904 € | -95 255 € | - | 0 € | -95 255 € |
| 2024 | 807 552 € | - | - | - | - | - | - | 876 695 € | -69 143 € | 0 € | 53 628 € | 54 735 € | 76 607 € | 0 € | 0 € | 9960 € | - | 22 151 € | - | - | -156 834 € | 637 € | -157 471 € | - | 0 € | -157 471 € |
| 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 | 1370 € | 0 € | 71 259 € | 21 799 € | 94 428 € | 19 554 € | 444 999 € | 1 247 613 € | 1 712 166 € | 1 806 594 € | - | 231 286 € | 148 268 € | 0 € | 1 427 040 € | 1 806 594 € | 1 806 594 € |
| 2024 | 0 € | 0 € | 60 352 € | 16 633 € | 76 985 € | 0 € | 500 624 € | 1 406 668 € | 1 907 292 € | 1 984 277 € | - | 264 137 € | 197 845 € | 0 € | 1 522 295 € | 1 984 277 € | 1 984 277 € |
| 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 | 95 600 € | 892.7% | 19 920 € | 36 100 € | 10-9% |
| 2023 | -12 060 € | 177.9% | 19 170 € | 32 610 € | 110% |
| 2022 | -4340 € | - | 18 890 € | 30 010 € | 11 |