| 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 | 1 859 106 € | - | - | - | - | - | - | 1 916 014 € | -56 908 € | 0 € | 78 855 € | 20 191 € | 6770 € | 0 € | 0 € | 852 € | - | 11 228 € | - | - | -132 718 € | 72 € | -132 790 € | - | 0 € | -132 790 € |
| 2024 | 1 377 121 € | - | - | - | - | - | - | 1 519 795 € | -142 674 € | 0 € | 102 819 € | 65 705 € | 2406 € | 0 € | 0 € | 9709 € | - | 8125 € | - | - | -180 610 € | 112 € | -180 722 € | - | 0 € | -180 722 € |
| 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 | 91 026 € | 0 € | 381 565 € | 31 195 € | 503 786 € | 0 € | 0 € | 1 064 226 € | 1 064 226 € | 1 568 012 € | - | 295 097 € | 214 260 € | 0 € | 1 058 655 € | 1 568 012 € | 1 568 012 € |
| 2024 | 324 094 € | 0 € | 136 454 € | 74 920 € | 535 468 € | 0 € | 0 € | 1 275 207 € | 1 275 207 € | 1 810 675 € | - | 340 835 € | 278 395 € | 0 € | 1 191 445 € | 1 810 675 € | 1 810 675 € |
| 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 | -37 500 € | 1747.3% | 60 650 € | 115 250 € | 170% |
| 2023 | -2030 € | 103.1% | 61 720 € | 106 650 € | 17+13% |
| 2022 | 65 320 € | - | 49 160 € | 92 530 € | 15 |