| 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 | 2 252 699 € | - | - | - | - | - | - | 2 822 203 € | -569 504 € | 0 € | 96 671 € | 487 127 € | 2327 € | 0 € | 0 € | 15 000 € | - | 128 031 € | - | - | -353 628 € | 0 € | -353 628 € | - | 0 € | -353 628 € |
| 2024 | 2 252 294 € | - | - | - | - | - | - | 2 866 219 € | -613 925 € | 0 € | 72 871 € | 571 531 € | 8253 € | 0 € | 0 € | 15 210 € | - | 168 956 € | - | - | -277 264 € | 0 € | -277 264 € | - | 0 € | -277 264 € |
| 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 | 2141 € | 0 € | 94 351 € | 2 511 680 € | 2 608 172 € | 1 686 680 € | 0 € | 4 654 267 € | 6 340 947 € | 8 949 119 € | - | 1 824 254 € | 1 134 913 € | 0 € | 5 989 952 € | 8 949 119 € | 8 949 119 € |
| 2024 | 2775 € | 0 € | 211 072 € | 2 505 178 € | 2 719 025 € | 2 125 902 € | 0 € | 5 195 529 € | 7 321 431 € | 10 040 456 € | - | 2 276 448 € | 1 420 428 € | 0 € | 6 343 580 € | 10 040 456 € | 10 040 456 € |
| 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 | 2420 € | 100.7% | 81 650 € | 152 650 € | 26-7% |
| 2023 | -364 890 € | 35.7% | 76 980 € | 150 650 € | 28+12% |
| 2022 | -567 780 € | - | 41 510 € | 83 650 € | 25 |