| 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 | 4 632 643 € | - | - | - | - | - | - | 3 971 108 € | 661 535 € | 0 € | 144 945 € | 862 854 € | 10 815 € | 0 € | 0 € | 0 € | - | 317 162 € | - | - | 1 051 467 € | 0 € | 1 051 467 € | - | 0 € | 1 051 467 € |
| 2024 | 6 619 410 € | - | - | - | - | - | - | 5 462 325 € | 1 157 085 € | 0 € | 123 660 € | 857 794 € | 11 580 € | 0 € | 0 € | 0 € | - | 475 404 € | - | - | 1 404 235 € | 0 € | 1 404 235 € | - | 0 € | 1 404 235 € |
| 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 | 1303 € | 0 € | 1 033 330 € | 1 989 836 € | 3 024 469 € | 124 848 € | 0 € | 34 424 358 € | 34 549 206 € | 37 573 675 € | - | 3 391 079 € | 7 362 272 € | 0 € | 26 820 324 € | 37 573 675 € | 37 573 675 € |
| 2024 | 3187 € | 0 € | 2 403 721 € | 1 412 494 € | 3 819 402 € | 129 970 € | 0 € | 33 817 989 € | 33 947 959 € | 37 767 361 € | - | 3 789 772 € | 7 998 732 € | 0 € | 25 978 857 € | 37 767 361 € | 37 767 361 € |
| 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 | -147 920 € | 63.7% | 103 630 € | 160 010 € | 19+6% |
| 2023 | -407 570 € | 26.5% | 97 730 € | 151 850 € | 180% |
| 2022 | -322 150 € | - | 71 900 € | 132 070 € | 18 |