| 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 | 1 350 270 € | - | - | - | - | - | - | 861 943 € | 488 327 € | 0 € | 7793 € | 0 € | 0 € | 0 € | 0 € | 118 994 € | - | 0 € | - | - | 599 528 € | 0 € | 599 528 € | - | 0 € | 599 528 € |
| 2024 | 754 505 € | - | - | - | - | - | - | 578 171 € | 176 334 € | 0 € | 12 896 € | 0 € | 1513 € | 0 € | 0 € | 69 336 € | - | 0 € | - | - | 231 261 € | 10 565 € | 220 696 € | - | 0 € | 220 696 € |
| 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 | 18 374 € | 0 € | 1 568 868 € | 0 € | 1 587 242 € | 204 514 € | 0 € | 1212 € | 205 726 € | 1 792 968 € | - | 4868 € | 0 € | 0 € | 1 788 100 € | 1 792 968 € | 1 792 968 € |
| 2024 | 117 811 € | 0 € | 865 697 € | 0 € | 983 508 € | 204 514 € | 0 € | 3070 € | 207 584 € | 1 191 092 € | - | 2520 € | 0 € | 0 € | 1 188 572 € | 1 191 092 € | 1 191 092 € |
| 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 | -1900 € | 138.7% | 6660 € | 12 710 € | 40% |
| 2023 | 4910 € | 46.2% | 6580 € | 12 320 € | 40% |
| 2022 | 9120 € | - | 5660 € | 10 850 € | 4 |