| 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 | 8 258 974 € | - | - | - | - | - | - | 8 021 075 € | 237 899 € | 0 € | 251 014 € | 83 877 € | 26 982 € | 0 € | 0 € | 0 € | - | 33 076 € | - | - | 10 704 € | 1021 € | 9683 € | - | 0 € | 9683 € |
| 2024 | 8 282 392 € | - | - | - | - | - | - | 7 835 248 € | 447 144 € | 0 € | 256 401 € | 10 611 € | 30 764 € | 0 € | 0 € | 0 € | - | 43 747 € | - | - | 126 843 € | 145 € | 126 698 € | - | 0 € | 126 698 € |
| 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 | 17 020 € | 0 € | 758 989 € | 1 275 865 € | 2 051 874 € | 7369 € | 0 € | 1 260 577 € | 1 267 946 € | 3 319 820 € | - | 1 916 247 € | 534 127 € | 0 € | 869 446 € | 3 319 820 € | 3 319 820 € |
| 2024 | 36 492 € | 0 € | 1 119 075 € | 733 941 € | 1 889 508 € | 7369 € | 0 € | 1 390 737 € | 1 398 106 € | 3 287 614 € | - | 1 886 867 € | 540 984 € | 0 € | 859 763 € | 3 287 614 € | 3 287 614 € |
| 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 | -119 520 € | 298900.0% | 251 800 € | 465 920 € | 89+46% |
| 2023 | 40 € | 100.0% | 139 050 € | 268 620 € | 61+15% |
| 2022 | -305 780 € | - | 123 760 € | 240 770 € | 53 |