| 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 | 4 343 406 € | 0 € | 0 € | 21 320 € | 0 € | 2 145 020 € | 531 063 € | - | - | - | - | - | 1 213 962 € | 0 € | 0 € | 0 € | - | 214 302 € | - | - | 260 379 € | 61 106 € | 199 273 € | - | 0 € | 199 273 € |
| 2024 | 3 534 826 € | 0 € | 0 € | 14 877 € | 0 € | 1 796 699 € | 390 802 € | - | - | - | - | - | 998 119 € | 0 € | 0 € | 0 € | - | 54 831 € | - | - | 309 252 € | 2000 € | 307 252 € | - | 0 € | 307 252 € |
| 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 | 594 514 € | 0 € | 104 852 € | 0 € | 699 366 € | 0 € | 367 € | 15 765 094 € | 15 765 461 € | 16 464 827 € | - | 1 799 722 € | 12 200 000 € | 0 € | 2 465 105 € | 16 464 827 € | 16 464 827 € |
| 2024 | 292 725 € | 0 € | 90 259 € | 0 € | 382 984 € | 0 € | 1556 € | 4 926 977 € | 4 928 533 € | 5 311 517 € | - | 745 685 € | 2 000 000 € | 0 € | 2 565 832 € | 5 311 517 € | 5 311 517 € |
| 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 | 1 208 000 € | 11.8% | 248 710 € | 478 320 € | 57+4% |
| 2023 | 1 080 460 € | 3.8% | 212 720 € | 426 870 € | 55+6% |
| 2022 | 1 041 390 € | - | 192 850 € | 397 560 € | 52 |