| 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 | 2 151 455 € | - | - | - | - | - | - | 23 800 € | 2 127 655 € | 1 418 166 € | 667 974 € | 27 722 € | 20 320 € | 0 € | 0 € | 0 € | - | 6765 € | - | - | 42 152 € | 12 718 € | 29 434 € | - | 0 € | 29 434 € |
| 2024 | 2 118 203 € | - | - | - | - | - | - | 28 500 € | 2 089 703 € | 1 402 837 € | 638 275 € | 11 971 € | 14 301 € | 0 € | 0 € | 0 € | - | 4728 € | - | - | 41 533 € | 8886 € | 32 647 € | - | 0 € | 32 647 € |
| 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 | 4312 € | 0 € | 1 045 052 € | 0 € | 1 049 364 € | 0 € | 0 € | 323 218 € | 323 218 € | 1 372 582 € | - | 951 829 € | 173 748 € | 0 € | 247 005 € | 1 372 582 € | 1 372 582 € |
| 2024 | 34 212 € | 0 € | 801 960 € | 0 € | 836 172 € | 0 € | 0 € | 123 524 € | 123 524 € | 959 696 € | - | 705 044 € | 37 081 € | 0 € | 217 571 € | 959 696 € | 959 696 € |
| 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 | 592 670 € | 2.9% | 219 040 € | 392 360 € | 28-3% |
| 2023 | 610 420 € | 28.9% | 217 680 € | 392 790 € | 290% |
| 2022 | 473 650 € | - | 172 290 € | 320 830 € | 29 |