| 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 | 656 248 € | - | - | - | - | - | - | 1 096 682 € | -440 434 € | 0 € | 16 390 € | 203 999 € | 26 465 € | 0 € | 0 € | 1165 € | - | 93 622 € | - | - | -371 747 € | 0 € | -371 747 € | - | 0 € | -371 747 € |
| 2024 | 634 533 € | - | - | - | - | - | - | 830 692 € | -196 159 € | 0 € | 34 999 € | 251 512 € | 20 320 € | 0 € | 0 € | 500 € | - | 116 040 € | - | - | -115 506 € | 0 € | -115 506 € | - | 0 € | -115 506 € |
| 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 | 230 287 € | 0 € | 193 561 € | 60 535 € | 484 383 € | 0 € | 0 € | 2 737 939 € | 2 737 939 € | 3 222 322 € | - | 174 069 € | 800 043 € | 0 € | 2 248 210 € | 3 222 322 € | 3 222 322 € |
| 2024 | 57 516 € | 0 € | 365 979 € | 105 414 € | 528 909 € | 0 € | 0 € | 2 826 583 € | 2 826 583 € | 3 355 492 € | - | 320 298 € | 2 263 237 € | 0 € | 771 957 € | 3 355 492 € | 3 355 492 € |
| 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 | -32 400 € | 73.4% | 17 730 € | 28 500 € | 6+20% |
| 2023 | -121 790 € | 45.1% | 10 800 € | 22 000 € | 50% |
| 2022 | -83 930 € | - | 12 500 € | 24 230 € | 5 |