| 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 | 1 026 490 € | - | - | - | - | - | - | 1 318 606 € | -292 116 € | 0 € | 81 284 € | 440 561 € | 42 734 € | 0 € | 0 € | 0 € | - | 284 € | - | - | 24 143 € | 0 € | 24 143 € | - | 0 € | 24 143 € |
| 2024 | 1 528 849 € | - | - | - | - | - | - | 2 479 534 € | -950 685 € | 0 € | 70 870 € | 377 721 € | 23 456 € | 0 € | 0 € | 0 € | - | 1048 € | - | - | -668 338 € | 0 € | -668 338 € | - | 0 € | -668 338 € |
| 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 | 1 327 501 € | 0 € | 37 377 € | 1 625 171 € | 2 990 049 € | 355 € | 0 € | 2 651 853 € | 2 652 208 € | 5 642 257 € | - | 103 612 € | 65 966 € | 0 € | 5 472 679 € | 5 642 257 € | 5 642 257 € |
| 2024 | 766 872 € | 0 € | 179 897 € | 1 479 482 € | 2 426 251 € | 0 € | 0 € | 3 232 665 € | 3 232 665 € | 5 658 916 € | - | 106 011 € | 104 369 € | 0 € | 5 448 536 € | 5 658 916 € | 5 658 916 € |
| 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 | -10 500 € | 90.7% | 44 270 € | 73 250 € | 160% |
| 2023 | -113 100 € | 6.7% | 40 890 € | 67 430 € | 16+7% |
| 2022 | -121 210 € | - | 33 390 € | 55 530 € | 15 |