| 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 | 3 376 584 € | - | - | - | - | - | - | 3 330 760 € | 45 824 € | 145 166 € | 211 165 € | 760 523 € | 32 735 € | 19 316 € | 0 € | 25 716 € | - | 328 917 € | - | - | 133 396 € | 0 € | 133 396 € | - | 0 € | 133 396 € |
| 2024 | 3 101 435 € | - | - | - | - | - | - | 2 673 117 € | 428 318 € | 114 663 € | 184 742 € | 663 672 € | 13 612 € | 36 828 € | 0 € | 25 435 € | - | 384 059 € | - | - | 457 177 € | 0 € | 457 177 € | - | 0 € | 457 177 € |
| 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 | 260 565 € | 0 € | 616 576 € | 1 698 230 € | 2 575 371 € | 813 884 € | 0 € | 9 710 257 € | 10 524 141 € | 13 099 512 € | - | 3 244 749 € | 5 456 713 € | 0 € | 4 398 050 € | 13 099 512 € | 13 099 512 € |
| 2024 | 274 830 € | 0 € | 849 017 € | 1 785 470 € | 2 909 317 € | 813 884 € | 0 € | 9 628 685 € | 10 442 569 € | 13 351 886 € | - | 2 283 360 € | 6 494 520 € | 0 € | 4 574 006 € | 13 351 886 € | 13 351 886 € |
| 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 | -187 850 € | 268.4% | 64 120 € | 104 850 € | 12+9% |
| 2023 | -50 990 € | 82.6% | 54 920 € | 88 990 € | 11-15% |
| 2022 | -292 870 € | - | 46 000 € | 80 770 € | 13 |