| 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 | 7 456 534 € | - | - | - | - | - | - | 6 643 779 € | 812 755 € | 151 392 € | 878 104 € | 17 711 € | 22 € | 0 € | 0 € | 12 € | - | 13 281 € | - | - | -212 321 € | 2620 € | -214 941 € | - | 0 € | -214 941 € |
| 2024 | 8 564 465 € | - | - | - | - | - | - | 7 545 971 € | 1 018 494 € | 155 667 € | 831 020 € | 40 518 € | 111 € | 0 € | 0 € | 65 € | - | 23 550 € | - | - | 48 729 € | 30 € | 48 699 € | - | 0 € | 48 699 € |
| 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 | 43 465 € | 0 € | 838 160 € | 2 429 528 € | 3 311 153 € | 0 € | 0 € | 2 056 900 € | 2 056 900 € | 5 368 053 € | - | 869 343 € | 305 738 € | 0 € | 4 192 972 € | 5 368 053 € | 5 368 053 € |
| 2024 | 219 482 € | 0 € | 736 140 € | 2 091 872 € | 3 047 494 € | 0 € | 0 € | 2 300 852 € | 2 300 852 € | 5 348 346 € | - | 520 433 € | 420 000 € | 0 € | 4 407 913 € | 5 348 346 € | 5 348 346 € |
| 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 | 1 019 250 € | 12.6% | 399 700 € | 801 410 € | 154-5% |
| 2023 | 905 400 € | 3.5% | 410 570 € | 822 660 € | 162+1% |
| 2022 | 938 430 € | - | 391 110 € | 781 910 € | 160 |