| 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 | 463 547 € | - | - | - | - | - | - | 271 814 € | 191 733 € | 79 624 € | 8552 € | 19 913 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 470 € | 0 € | 123 470 € | - | 0 € | 123 470 € |
| 2024 | 128 955 € | - | - | - | - | - | - | 102 152 € | 26 803 € | 84 546 € | 4255 € | 1338 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 779 € | 0 € | -60 779 € | - | 0 € | -60 779 € |
| 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 | 12 164 € | 0 € | 12 399 € | 222 885 € | 247 448 € | 0 € | 0 € | 1 133 183 € | 1 133 183 € | 1 380 631 € | - | 23 834 € | 1 520 000 € | 0 € | -163 203 € | 1 380 631 € | 1 380 631 € |
| 2024 | 14 568 € | 0 € | 10 557 € | 222 406 € | 247 531 € | 0 € | 0 € | 1 330 406 € | 1 330 406 € | 1 577 937 € | - | 34 610 € | 1 830 000 € | 0 € | -286 673 € | 1 577 937 € | 1 577 937 € |
| 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 | 11 340 € | 13.2% | 3220 € | 5300 € | 30% |
| 2023 | 10 020 € | 16.4% | 3500 € | 5880 € | 30% |
| 2022 | 8610 € | - | 2750 € | 4860 € | 3 |