| 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 | 1 701 847 € | - | - | - | - | - | - | 1 763 068 € | -61 221 € | 0 € | 506 382 € | 12 791 € | 1500 € | 0 € | 0 € | 30 244 € | - | 55 198 € | - | - | -581 266 € | 0 € | -581 266 € | - | 0 € | -581 266 € |
| 2024 | 1 196 307 € | - | - | - | - | - | - | 1 004 944 € | 191 363 € | 0 € | 373 872 € | 1374 € | 3000 € | 0 € | 0 € | 64 197 € | - | 35 600 € | - | - | -155 538 € | 0 € | -155 538 € | - | 0 € | -155 538 € |
| 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 | 44 419 € | 3432 € | 214 315 € | 0 € | 262 166 € | 1403 € | 17 662 € | 141 197 € | 160 262 € | 422 428 € | - | 418 990 € | 73 886 € | 0 € | -70 448 € | 422 428 € | 422 428 € |
| 2024 | 19 471 € | 3432 € | 1 081 094 € | 0 € | 1 103 997 € | 776 967 € | 10 267 € | 83 742 € | 870 976 € | 1 974 973 € | - | 1 727 092 € | 37 063 € | 0 € | 210 818 € | 1 974 973 € | 1 974 973 € |
| 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 | 451 660 € | 3.0% | 108 990 € | 195 610 € | 18+6% |
| 2023 | 438 500 € | 7.6% | 103 170 € | 186 790 € | 17-15% |
| 2022 | 407 340 € | - | 93 440 € | 172 150 € | 20 |