| 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 | 8 399 630 € | - | - | - | - | - | - | 8 746 588 € | -346 958 € | 0 € | 317 293 € | 157 925 € | 2336 € | 0 € | 0 € | 3395 € | - | 180 444 € | - | - | -685 711 € | 250 € | -685 961 € | - | 0 € | -685 961 € |
| 2024 | 8 770 821 € | - | - | - | - | - | - | 8 186 773 € | 584 048 € | 0 € | 268 637 € | 45 412 € | 257 € | 0 € | 0 € | 29 799 € | - | 230 062 € | - | - | 160 303 € | 0 € | 160 303 € | - | 0 € | 160 303 € |
| 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 | 119 € | 0 € | 800 272 € | 2 371 001 € | 3 171 392 € | 0 € | 0 € | 7 144 201 € | 7 144 201 € | 10 315 593 € | - | 2 290 464 € | 1 664 796 € | 0 € | 6 360 333 € | 10 315 593 € | 10 315 593 € |
| 2024 | 456 € | 0 € | 573 673 € | 3 122 624 € | 3 696 753 € | 0 € | 0 € | 7 734 084 € | 7 734 084 € | 11 430 837 € | - | 1 822 426 € | 2 502 505 € | 0 € | 7 105 906 € | 11 430 837 € | 11 430 837 € |
| 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 | 189 480 € | 17.7% | 234 800 € | 322 870 € | 400% |
| 2023 | 160 940 € | 140.1% | 302 240 € | 301 290 € | 40+5% |
| 2022 | 67 040 € | - | 311 390 € | 245 520 € | 38 |