| 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 | 5 665 031 € | 104 497 € | 0 € | 30 357 € | 2 426 174 € | 608 522 € | 348 937 € | - | - | - | - | - | 519 718 € | 0 € | 0 € | 0 € | - | 175 393 € | - | - | 1 721 141 € | 14 715 € | 1 706 426 € | - | 0 € | 1 706 426 € |
| 2024 | 3 712 366 € | -78 474 € | 0 € | 21 711 € | 1 710 455 € | 589 035 € | 241 790 € | - | - | - | - | - | 379 821 € | 0 € | 0 € | 0 € | - | 187 509 € | - | - | 546 993 € | 11 761 € | 535 232 € | - | 0 € | 535 232 € |
| 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 | 383 482 € | 0 € | 1 036 683 € | 994 197 € | 2 414 362 € | 101 803 € | 64 360 € | 7 988 797 € | 8 154 960 € | 10 569 322 € | - | 781 372 € | 3 674 000 € | 0 € | 6 113 950 € | 10 569 322 € | 10 569 322 € |
| 2024 | 290 123 € | 0 € | 479 053 € | 760 040 € | 1 529 216 € | 110 424 € | 24 373 € | 7 716 595 € | 7 851 392 € | 9 380 608 € | - | 840 083 € | 4 133 250 € | 0 € | 4 407 275 € | 9 380 608 € | 9 380 608 € |
| 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 | -59 780 € | 889.7% | 90 670 € | 164 640 € | 22+16% |
| 2023 | 7570 € | 297.7% | 65 480 € | 128 130 € | 190% |
| 2022 | -3830 € | - | 44 900 € | 84 990 € | 19 |