| 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 | 1 061 084 € | - | - | - | - | - | - | 31 042 € | 1 030 042 € | 71 724 € | 10 222 € | 101 648 € | 307 976 € | 0 € | 0 € | 37 452 € | - | 877 500 € | - | - | -98 280 € | 0 € | -98 280 € | - | 0 € | -98 280 € |
| 2024 | 1 082 992 € | - | - | - | - | - | - | 41 860 € | 1 041 132 € | 79 667 € | 12 281 € | 96 115 € | 350 004 € | 0 € | 0 € | 0 € | - | 774 492 € | - | - | -79 197 € | 0 € | -79 197 € | - | 0 € | -79 197 € |
| 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 | 391 327 € | 0 € | 101 219 € | 39 356 € | 531 902 € | 4 082 110 € | 0 € | 57 060 213 € | 61 142 323 € | 61 674 225 € | - | 1 725 419 € | 29 250 000 € | 0 € | 30 698 806 € | 61 674 225 € | 61 674 225 € |
| 2024 | 460 481 € | 0 € | 49 045 € | 59 228 € | 568 754 € | 4 082 110 € | 0 € | 56 060 213 € | 60 142 323 € | 60 711 077 € | - | 120 209 € | 30 793 782 € | 0 € | 29 797 086 € | 60 711 077 € | 60 711 077 € |
| 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 | -70 630 € | 34.1% | 1590 € | 2600 € | 10% |
| 2023 | -52 670 € | 7.2% | 3080 € | 2500 € | 10% |
| 2022 | -56 760 € | - | 7280 € | 1870 € | 1 |