| 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 | 6 477 218 € | - | - | - | - | - | - | 5 236 022 € | 1 241 196 € | 503 442 € | 569 078 € | 140 127 € | 80 364 € | 0 € | 0 € | 0 € | - | 49 826 € | - | - | 178 613 € | 10 063 € | 168 550 € | - | 0 € | 168 550 € |
| 2024 | 6 908 046 € | - | - | - | - | - | - | 6 084 087 € | 823 959 € | 633 706 € | 385 841 € | 176 650 € | 63 380 € | 0 € | 0 € | 0 € | - | 42 912 € | - | - | -125 230 € | 7270 € | -132 500 € | - | 0 € | -132 500 € |
| 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 | 24 492 € | 0 € | 180 793 € | 1 799 083 € | 2 004 368 € | 0 € | 442 € | 1 991 493 € | 1 991 935 € | 3 996 303 € | - | 793 579 € | 515 371 € | 0 € | 2 687 353 € | 3 996 303 € | 3 996 303 € |
| 2024 | 246 326 € | 0 € | 328 081 € | 1 686 053 € | 2 260 460 € | 0 € | 2963 € | 2 525 520 € | 2 528 483 € | 4 788 943 € | - | 1 529 360 € | 740 780 € | 0 € | 2 518 803 € | 4 788 943 € | 4 788 943 € |
| 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 | 837 190 € | 30.7% | 143 190 € | 283 840 € | 44+2% |
| 2023 | 1 207 510 € | 42.3% | 124 540 € | 250 380 € | 43+26% |
| 2022 | 848 700 € | - | 86 630 € | 175 000 € | 34 |