| 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 | 1 747 651 € | - | - | - | - | - | - | 807 414 € | 940 237 € | 115 415 € | 265 097 € | 499 € | 30 175 € | 0 € | 0 € | 0 € | - | 29 324 € | - | - | 500 725 € | 7331 € | 493 394 € | - | 0 € | 493 394 € |
| 2024 | 963 808 € | - | - | - | - | - | - | 990 735 € | -26 927 € | 174 718 € | 49 040 € | 772 € | 839 € | 0 € | 0 € | 0 € | - | 31 128 € | - | - | -281 880 € | 7782 € | -289 662 € | - | 0 € | -289 662 € |
| 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 | 1 042 856 € | 0 € | 108 326 € | 0 € | 1 151 182 € | 0 € | 226 467 € | 924 € | 227 391 € | 1 378 573 € | - | 433 156 € | 734 000 € | 0 € | 211 417 € | 1 378 573 € | 1 378 573 € |
| 2024 | 98 424 € | 0 € | 573 626 € | 0 € | 672 050 € | 0 € | 254 176 € | 912 € | 255 088 € | 927 138 € | - | 445 843 € | 719 000 € | 0 € | -237 705 € | 927 138 € | 927 138 € |
| 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 | 395 450 € | - | 133 370 € | 240 470 € | 23 |
| 2023 | 0 € | - | 0 € | 0 € | - |