| 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 | 1 164 939 € | - | - | - | - | - | - | 1 455 501 € | -290 562 € | 25 100 € | 61 805 € | 445 706 € | 0 € | 0 € | 0 € | 4339 € | - | 67 406 € | - | - | 5172 € | 0 € | 5172 € | - | 0 € | 5172 € |
| 2024 | 1 357 559 € | - | - | - | - | - | - | 1 411 356 € | -53 797 € | 15 392 € | 50 143 € | 502 546 € | 0 € | 0 € | 0 € | 20 188 € | - | 71 140 € | - | - | 332 262 € | 0 € | 332 262 € | - | 0 € | 332 262 € |
| 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 | 856 467 € | 0 € | 31 572 € | 268 581 € | 1 156 620 € | 1000 € | 0 € | 5 252 251 € | 5 253 251 € | 6 409 871 € | - | 1 183 433 € | 1 575 849 € | 0 € | 3 650 589 € | 6 409 871 € | 6 409 871 € |
| 2024 | 1 073 076 € | 0 € | 105 855 € | 188 587 € | 1 367 518 € | 1000 € | 0 € | 4 846 288 € | 4 847 288 € | 6 214 806 € | - | 908 514 € | 1 660 875 € | 0 € | 3 645 417 € | 6 214 806 € | 6 214 806 € |
| 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 | -137 490 € | 392.8% | 45 690 € | 71 970 € | 170% |
| 2023 | -27 900 € | 45.2% | 30 050 € | 58 950 € | 17+6% |
| 2022 | -50 900 € | - | 22 440 € | 43 380 € | 16 |