| 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 | 1 170 480 € | - | - | - | - | - | - | 1 052 552 € | 117 928 € | 0 € | 11 350 € | 314 641 € | 16 071 € | 0 € | 0 € | 14 430 € | - | 72 888 € | - | - | 346 690 € | 0 € | 346 690 € | - | 0 € | 346 690 € |
| 2024 | 819 898 € | - | - | - | - | - | - | 874 179 € | -54 281 € | 0 € | 11 608 € | 222 076 € | 10 314 € | 0 € | 0 € | 98 € | - | 85 853 € | - | - | 60 118 € | 0 € | 60 118 € | - | 0 € | 60 118 € |
| 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 | 128 867 € | 0 € | 72 117 € | 632 951 € | 833 935 € | 0 € | 0 € | 2 330 850 € | 2 330 850 € | 3 164 785 € | - | 153 754 € | 1 445 512 € | 0 € | 1 565 519 € | 3 164 785 € | 3 164 785 € |
| 2024 | 6135 € | 0 € | 95 285 € | 595 768 € | 697 188 € | 5182 € | 0 € | 2 136 158 € | 2 141 340 € | 2 838 528 € | - | 265 866 € | 1 308 481 € | 0 € | 1 264 181 € | 2 838 528 € | 2 838 528 € |
| 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 | 6560 € | 103.5% | 24 640 € | 35 470 € | 80% |
| 2023 | -187 110 € | 92.1% | 23 650 € | 36 050 € | 8+100% |
| 2022 | -97 410 € | - | 13 570 € | 14 440 € | 4 |