| 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 | 1 502 092 € | - | - | - | - | - | - | 819 905 € | 682 187 € | 6722 € | 34 501 € | 7500 € | 132 664 € | 0 € | 0 € | 441 € | - | 3832 € | - | - | 512 409 € | 80 959 € | 431 450 € | - | 0 € | 431 450 € |
| 2024 | 1 773 640 € | - | - | - | - | - | - | 880 342 € | 893 298 € | 9661 € | 19 596 € | 0 € | 76 963 € | 0 € | 0 € | 300 € | - | 6546 € | - | - | 780 832 € | 32 421 € | 748 411 € | - | 0 € | 748 411 € |
| 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 | 245 115 € | 0 € | 252 788 € | 12 059 € | 509 962 € | 2730 € | 3560 € | 599 463 € | 605 753 € | 1 115 715 € | - | 123 859 € | 106 843 € | 0 € | 885 013 € | 1 115 715 € | 1 115 715 € |
| 2024 | 385 241 € | 0 € | 158 758 € | 5914 € | 549 913 € | 0 € | 1169 € | 333 570 € | 334 739 € | 884 652 € | - | 70 792 € | 46 797 € | 0 € | 767 063 € | 884 652 € | 884 652 € |
| 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 | -60 770 € | 184.5% | 21 140 € | 38 080 € | 8+60% |
| 2023 | -21 360 € | 2555.2% | 9420 € | 17 760 € | 5+150% |
| 2022 | 870 € | - | 3610 € | 6240 € | 2 |