| 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 | 563 383 € | - | - | - | - | - | - | 510 706 € | 52 677 € | 0 € | 21 861 € | 41 570 € | 18 € | 0 € | 0 € | 126 € | - | 111 212 € | - | - | -38 718 € | 0 € | -38 718 € | - | 0 € | -38 718 € |
| 2024 | 586 574 € | - | - | - | - | - | - | 394 557 € | 192 017 € | 0 € | 17 734 € | 549 € | 0 € | 0 € | 0 € | 0 € | - | 156 364 € | - | - | 18 468 € | 0 € | 18 468 € | - | 0 € | 18 468 € |
| 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 | 80 420 € | 0 € | 11 586 € | 0 € | 92 006 € | 0 € | 0 € | 3 757 159 € | 3 757 159 € | 3 849 165 € | - | 555 235 € | 2 278 805 € | 0 € | 1 015 125 € | 3 849 165 € | 3 849 165 € |
| 2024 | 59 084 € | 0 € | 21 179 € | 0 € | 80 263 € | 0 € | 0 € | 3 584 149 € | 3 584 149 € | 3 664 412 € | - | 148 224 € | 2 462 345 € | 0 € | 1 053 843 € | 3 664 412 € | 3 664 412 € |
| 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 | 123 930 € | 450.1% | 16 710 € | 20 020 € | 7+40% |
| 2023 | 22 530 € | 49.3% | 10 210 € | 15 640 € | 50% |
| 2022 | 44 410 € | - | 11 390 € | 13 320 € | 5 |