| 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 | 7 052 914 € | - | - | - | - | - | - | 5 638 415 € | 1 414 499 € | 0 € | 64 622 € | 28 172 € | 1 082 044 € | 0 € | 0 € | 10 287 € | - | 0 € | - | - | 306 292 € | 0 € | 306 292 € | - | 0 € | 306 292 € |
| 2024 | 2 382 996 € | - | - | - | - | - | - | 1 959 707 € | 423 289 € | 0 € | 100 723 € | 3800 € | 783 175 € | 0 € | 0 € | 5819 € | - | 0 € | - | - | -450 990 € | 0 € | -450 990 € | - | 0 € | -450 990 € |
| 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 | 37 308 € | 0 € | 259 865 € | 3280 € | 300 453 € | 69 569 € | 0 € | 106 513 € | 176 082 € | 476 535 € | - | 142 332 € | 0 € | 0 € | 334 203 € | 476 535 € | 476 535 € |
| 2024 | 66 639 € | 0 € | 621 453 € | 6226 € | 694 318 € | 240 819 € | 0 € | 62 145 € | 302 964 € | 997 282 € | - | 969 372 € | 0 € | 0 € | 27 910 € | 997 282 € | 997 282 € |
| 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 | 127 400 € | 60.8% | 111 190 € | 183 740 € | 24-8% |
| 2023 | 324 670 € | 11.2% | 100 000 € | 165 540 € | 26+4% |
| 2022 | 365 480 € | - | 104 220 € | 172 110 € | 25 |