| 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 | 3 238 027 € | - | - | - | - | - | - | 4 400 868 € | -1 162 841 € | 0 € | 159 116 € | 1 457 388 € | 92 771 € | 0 € | 0 € | 594 € | - | 253 169 € | - | - | -209 915 € | 0 € | -209 915 € | - | 0 € | -209 915 € |
| 2024 | 3 647 323 € | - | - | - | - | - | - | 4 121 692 € | -474 369 € | 0 € | 160 969 € | 1 071 775 € | 92 324 € | 0 € | 0 € | 432 € | - | 340 668 € | - | - | 3877 € | 0 € | 3877 € | - | 0 € | 3877 € |
| 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 | 554 329 € | 0 € | 322 403 € | 1 016 429 € | 1 893 161 € | 42 690 € | 0 € | 6 458 406 € | 6 501 096 € | 8 394 257 € | - | 1 873 389 € | 2 660 564 € | 0 € | 3 860 304 € | 8 394 257 € | 8 394 257 € |
| 2024 | 53 313 € | 0 € | 1 053 057 € | 1 095 035 € | 2 201 405 € | 52 747 € | 0 € | 7 152 675 € | 7 205 422 € | 9 406 827 € | - | 3 168 803 € | 2 654 533 € | 0 € | 3 583 491 € | 9 406 827 € | 9 406 827 € |
| 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 | 77 580 € | 144.9% | 119 770 € | 166 440 € | 38+3% |
| 2023 | -172 810 € | 104.9% | -122 970 € | -229 390 € | 37+3% |
| 2022 | -84 340 € | - | 311 230 € | 440 180 € | 36 |