| 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 | 1 668 177 € | - | - | - | - | - | - | 979 670 € | 688 507 € | 6258 € | 518 161 € | 4503 € | 54 903 € | 0 € | 0 € | 49 € | - | 65 234 € | - | - | 48 503 € | 593 € | 47 910 € | - | 0 € | 47 910 € |
| 2024 | 651 993 € | - | - | - | - | - | - | 479 463 € | 172 530 € | 12 674 € | 143 709 € | 48 000 € | 193 545 € | 0 € | 0 € | 246 € | - | 0 € | - | - | -129 152 € | 17 349 € | -146 501 € | - | 0 € | -146 501 € |
| 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 | 11 859 € | 0 € | 775 950 € | 426 221 € | 1 214 030 € | 0 € | 0 € | 57 650 € | 57 650 € | 1 271 680 € | - | 1 266 318 € | 0 € | 0 € | 5362 € | 1 271 680 € | 1 271 680 € |
| 2024 | 14 333 € | 0 € | 38 541 € | 104 864 € | 157 738 € | 0 € | 0 € | 11 069 € | 11 069 € | 168 807 € | - | 211 356 € | 0 € | 0 € | -42 549 € | 168 807 € | 168 807 € |
| 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 | 156 990 € | 471.1% | 7730 € | 21 650 € | 6+200% |
| 2023 | 27 490 € | 166.4% | 2090 € | 4390 € | 2+100% |
| 2022 | 10 320 € | - | 1530 € | 2800 € | 1 |