| 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 | 8 624 701 € | - | - | - | - | - | - | 7 516 943 € | 1 107 758 € | 707 145 € | 260 915 € | 2695 € | 1881 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 140 506 € | 1288 € | 139 218 € | - | 0 € | 139 218 € |
| 2024 | 25 360 000 € | - | - | - | - | - | - | 23 776 875 € | 1 583 125 € | 1 038 507 € | 247 134 € | 44 713 € | 12 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 330 017 € | 0 € | 330 017 € | - | 0 € | 330 017 € |
| 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 | 36 447 € | 0 € | 1 827 436 € | 992 538 € | 2 856 421 € | 0 € | 0 € | 11 192 € | 11 192 € | 2 867 613 € | - | 193 426 € | 0 € | 0 € | 2 674 187 € | 2 867 613 € | 2 867 613 € |
| 2024 | 34 582 € | 0 € | 1 626 766 € | 1 564 352 € | 3 225 700 € | 0 € | 0 € | 16 726 € | 16 726 € | 3 242 426 € | - | 707 457 € | 0 € | 0 € | 2 534 969 € | 3 242 426 € | 3 242 426 € |
| 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 | 66 100 € | 75.6% | 67 730 € | 94 040 € | 80% |
| 2023 | 37 640 € | 61.1% | 60 910 € | 77 380 € | 8-11% |
| 2022 | 96 720 € | - | 74 190 € | 98 350 € | 9 |