| 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 | 2 034 149 € | - | - | - | - | - | - | 2 097 727 € | -63 578 € | 0 € | 154 664 € | 139 994 € | 0 € | 0 € | 0 € | 0 € | - | 5702 € | - | - | -83 950 € | 0 € | -83 950 € | - | 0 € | -83 950 € |
| 2024 | 1 697 133 € | - | - | - | - | - | - | 2 060 674 € | -363 541 € | 0 € | 97 746 € | 141 702 € | 29 € | 0 € | 0 € | 142 € | - | 15 067 € | - | - | -334 539 € | 27 € | -334 566 € | - | 0 € | -334 566 € |
| 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 | 0 € | 0 € | 549 428 € | 217 635 € | 767 063 € | 0 € | 6997 € | 5 365 778 € | 5 372 775 € | 6 139 838 € | - | 749 879 € | 1 378 045 € | 0 € | 4 011 914 € | 6 139 838 € | 6 139 838 € |
| 2024 | 0 € | 0 € | 509 964 € | 114 050 € | 624 014 € | 0 € | 11 566 € | 5 393 552 € | 5 405 118 € | 6 029 132 € | - | 416 119 € | 1 517 149 € | 0 € | 4 095 864 € | 6 029 132 € | 6 029 132 € |
| 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 | 399 170 € | 9.1% | 47 010 € | 86 500 € | 100% |
| 2023 | 439 080 € | 44.4% | 42 050 € | 80 800 € | 10+11% |
| 2022 | 789 310 € | - | 36 660 € | 69 290 € | 9 |