| 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 | 20 030 195 € | - | - | - | - | - | - | 8 666 498 € | 11 363 697 € | 7 914 910 € | 862 085 € | 170 080 € | 27 206 € | 0 € | 0 € | 0 € | - | 6258 € | - | - | 2 723 318 € | 2059 € | 2 721 259 € | - | 0 € | 2 721 259 € |
| 2024 | 5 172 289 € | - | - | - | - | - | - | 1 426 610 € | 3 745 679 € | 3 205 440 € | 147 080 € | 0 € | 1934 € | 0 € | 0 € | 441 € | - | 4056 € | - | - | 387 610 € | 57 € | 387 553 € | - | 0 € | 387 553 € |
| 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 | 1 249 355 € | 0 € | 3 732 311 € | 512 541 € | 5 494 207 € | 0 € | 0 € | 1 801 013 € | 1 801 013 € | 7 295 220 € | - | 4 085 243 € | 102 384 € | 0 € | 3 107 593 € | 7 295 220 € | 7 295 220 € |
| 2024 | 105 390 € | 0 € | 485 490 € | 36 181 € | 627 061 € | 0 € | 0 € | 301 121 € | 301 121 € | 928 182 € | - | 484 232 € | 57 616 € | 0 € | 386 334 € | 928 182 € | 928 182 € |
| 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 | -199 910 € | 399920.0% | 59 350 € | 110 190 € | 15+1400% |
| 2023 | 50 € | - | 20 € | 30 € | 1 |