| 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 | 602 992 € | - | - | - | - | - | - | 223 456 € | 379 536 € | 0 € | 8314 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 204 918 € | - | - | 166 304 € | 0 € | 166 304 € | - | 0 € | 166 304 € |
| 2024 | 607 295 € | - | - | - | - | - | - | 222 457 € | 384 838 € | 0 € | 12 371 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 276 782 € | - | - | 95 685 € | 0 € | 95 685 € | - | 0 € | 95 685 € |
| 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 | 255 769 € | 0 € | 61 701 € | 0 € | 317 470 € | 0 € | 0 € | 4 343 638 € | 4 343 638 € | 4 661 108 € | - | 192 115 € | 3 906 791 € | 0 € | 562 202 € | 4 661 108 € | 4 661 108 € |
| 2024 | 73 516 € | 0 € | 63 553 € | 0 € | 137 069 € | 0 € | 0 € | 4 524 277 € | 4 524 277 € | 4 661 346 € | - | 194 029 € | 4 071 419 € | 0 € | 395 898 € | 4 661 346 € | 4 661 346 € |
| 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 | 124 220 € | 615.1% | 1610 € | 2100 € | - |
| 2023 | 17 370 € | 139.2% | 520 € | 670 € | - |
| 2022 | -44 320 € | - | 0 € | 0 € | - |