| 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 | 3 240 608 € | - | - | - | - | - | - | 2 982 780 € | 257 828 € | 122 122 € | 45 105 € | 52 587 € | 4586 € | 0 € | 0 € | 0 € | - | 29 115 € | - | - | 109 487 € | 0 € | 109 487 € | - | 0 € | 109 487 € |
| 2024 | 2 661 544 € | - | - | - | - | - | - | 2 437 185 € | 224 359 € | 104 920 € | 43 748 € | 39 782 € | 15 051 € | 0 € | 0 € | 0 € | - | 25 619 € | - | - | 74 803 € | 0 € | 74 803 € | - | 0 € | 74 803 € |
| 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 | 9425 € | 0 € | 554 195 € | 218 868 € | 782 488 € | 0 € | 517 € | 282 060 € | 282 577 € | 1 065 065 € | - | 419 483 € | 134 052 € | 0 € | 511 530 € | 1 065 065 € | 1 065 065 € |
| 2024 | 5352 € | 0 € | 599 283 € | 188 166 € | 792 801 € | 0 € | 517 € | 229 364 € | 229 881 € | 1 022 682 € | - | 499 338 € | 118 218 € | 0 € | 405 126 € | 1 022 682 € | 1 022 682 € |
| 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 | 320 390 € | 13.7% | 6350 € | 10 350 € | 40% |
| 2023 | 281 860 € | 26.7% | 3990 € | 6500 € | 40% |
| 2022 | 222 420 € | - | 2690 € | 4390 € | 4 |