| 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 | 6 007 573 € | - | - | - | - | - | - | 5 391 702 € | 615 871 € | 242 000 € | 221 252 € | 60 443 € | 33 762 € | 0 € | 0 € | 0 € | - | 123 432 € | - | - | 55 868 € | 2060 € | 53 808 € | - | 0 € | 53 808 € |
| 2024 | 6 193 689 € | - | - | - | - | - | - | 5 281 814 € | 911 875 € | 260 942 € | 306 590 € | 100 269 € | 85 072 € | 0 € | 0 € | 0 € | - | 92 779 € | - | - | 266 761 € | 0 € | 266 761 € | - | 0 € | 266 761 € |
| 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 | 266 046 € | 0 € | 241 876 € | 1 795 672 € | 2 303 594 € | 0 € | 1 242 900 € | 230 257 € | 1 473 157 € | 3 776 751 € | - | 1 935 906 € | 797 306 € | 0 € | 1 043 539 € | 3 776 751 € | 3 776 751 € |
| 2024 | 149 532 € | 0 € | 431 925 € | 1 839 245 € | 2 420 702 € | 141 439 € | 824 419 € | 294 040 € | 1 259 898 € | 3 680 600 € | - | 2 180 921 € | 509 948 € | 0 € | 989 731 € | 3 680 600 € | 3 680 600 € |
| 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 | -155 270 € | 668.3% | 156 350 € | 284 260 € | 29+61% |
| 2023 | -20 210 € | 173.8% | 82 710 € | 146 770 € | 18+80% |
| 2022 | 27 390 € | - | 41 460 € | 72 580 € | 10 |