| 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 | 1 330 464 € | - | - | - | - | - | - | 1 097 196 € | 233 268 € | 0 € | 134 979 € | 132 970 € | 15 482 € | 0 € | 0 € | 0 € | - | 121 168 € | - | - | 94 609 € | 25 000 € | 69 609 € | - | 0 € | 69 609 € |
| 2024 | 1 434 138 € | - | - | - | - | - | - | 1 213 271 € | 220 867 € | 0 € | 139 969 € | 101 611 € | 17 066 € | 0 € | 0 € | 0 € | - | 157 326 € | - | - | 8117 € | 25 000 € | -16 883 € | - | 0 € | -16 883 € |
| 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 | 236 455 € | 0 € | 238 512 € | 2174 € | 477 141 € | 0 € | 0 € | 3 543 701 € | 3 543 701 € | 4 020 842 € | - | 537 871 € | 2 752 261 € | 0 € | 730 710 € | 4 020 842 € | 4 020 842 € |
| 2024 | 181 122 € | 0 € | 217 605 € | 25 963 € | 424 690 € | 100 000 € | 0 € | 3 827 178 € | 3 927 178 € | 4 351 868 € | - | 585 514 € | 3 005 253 € | 0 € | 761 101 € | 4 351 868 € | 4 351 868 € |
| 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 | 278 320 € | 13.6% | 10 070 € | 18 400 € | 30% |
| 2023 | 322 110 € | 51.7% | 8200 € | 15 310 € | 30% |
| 2022 | 212 290 € | - | 8800 € | 16 310 € | 3 |