| 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 | 6 752 548 € | -38 032 € | 0 € | 0 € | 5 020 956 € | 729 120 € | 79 791 € | - | - | - | - | - | 215 047 € | 0 € | 0 € | 103 988 € | - | 14 501 € | - | - | 759 089 € | 102 606 € | 656 483 € | - | 0 € | 656 483 € |
| 2024 | 6 534 258 € | -117 095 € | 0 € | 0 € | 5 236 552 € | 715 368 € | 71 856 € | - | - | - | - | - | 160 735 € | 0 € | 0 € | 11 380 € | - | 9369 € | - | - | 234 663 € | 101 482 € | 133 181 € | - | 0 € | 133 181 € |
| 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 | 2 847 774 € | 0 € | 673 665 € | 1 496 541 € | 5 017 980 € | 0 € | 0 € | 343 430 € | 343 430 € | 5 361 410 € | - | 1 112 496 € | 0 € | 0 € | 4 248 914 € | 5 361 410 € | 5 361 410 € |
| 2024 | 2 095 273 € | 0 € | 366 159 € | 2 324 462 € | 4 785 894 € | 0 € | 0 € | 278 945 € | 278 945 € | 5 064 839 € | - | 1 073 990 € | 0 € | 0 € | 3 990 849 € | 5 064 839 € | 5 064 839 € |
| 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 | 180 440 € | 189.9% | 107 930 € | 193 770 € | 25+4% |
| 2023 | 62 250 € | 133.7% | 99 770 € | 178 580 € | 24+4% |
| 2022 | -184 910 € | - | 75 500 € | 144 130 € | 23 |