| 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 | 4 862 761 € | - | - | - | - | - | - | 4 425 936 € | 436 825 € | 14 391 € | 147 714 € | 13 287 € | 37 848 € | 15 435 € | 0 € | 0 € | - | 1602 € | - | - | 263 992 € | 63 458 € | 200 534 € | - | 0 € | 200 534 € |
| 2024 | 5 931 309 € | - | - | - | - | - | - | 5 229 000 € | 702 309 € | 13 588 € | 173 165 € | 72 556 € | 93 241 € | 5145 € | 0 € | 0 € | - | 30 € | - | - | 499 986 € | 85 363 € | 414 623 € | - | 0 € | 414 623 € |
| 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 | 102 346 € | 0 € | 2 303 908 € | 150 € | 2 406 404 € | 24 700 € | 0 € | 159 424 € | 184 124 € | 2 590 528 € | - | 1 356 130 € | 0 € | 0 € | 1 234 398 € | 2 590 528 € | 2 590 528 € |
| 2024 | 87 959 € | 0 € | 1 711 025 € | 56 € | 1 799 040 € | 24 500 € | 0 € | 198 817 € | 223 317 € | 2 022 357 € | - | 682 493 € | 0 € | 0 € | 1 339 864 € | 2 022 357 € | 2 022 357 € |
| 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 | 9210 € | 34.2% | 38 470 € | 74 700 € | 13-7% |
| 2023 | 14 000 € | 110.2% | 41 790 € | 88 480 € | 14+8% |
| 2022 | -137 400 € | - | 10 130 € | 32 940 € | 13 |