| 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 | 4 253 990 € | - | - | - | - | - | - | 1 867 215 € | 2 386 775 € | 1 766 220 € | 604 990 € | 7350 € | 577 € | 59 774 € | 0 € | 0 € | - | 0 € | - | - | 82 112 € | 209 € | 81 903 € | - | 0 € | 81 903 € |
| 2024 | 4 479 359 € | - | - | - | - | - | - | 2 110 574 € | 2 368 785 € | 1 739 428 € | 640 401 € | 23 186 € | 208 € | 91 478 € | 0 € | 0 € | - | 0 € | - | - | 103 412 € | 28 976 € | 74 436 € | - | 0 € | 74 436 € |
| 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 | 260 628 € | 0 € | 1 503 260 € | 114 301 € | 1 878 189 € | 77 483 € | 0 € | 26 728 € | 104 211 € | 1 982 400 € | - | 832 852 € | 50 441 € | 0 € | 1 099 107 € | 1 982 400 € | 1 982 400 € |
| 2024 | 152 050 € | 0 € | 1 528 963 € | 248 190 € | 1 929 203 € | 287 697 € | 0 € | 19 976 € | 307 673 € | 2 236 876 € | - | 1 055 236 € | 90 000 € | 0 € | 1 091 640 € | 2 236 876 € | 2 236 876 € |
| 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 | 358 040 € | 49.8% | 252 420 € | 460 320 € | 64+16% |
| 2023 | 239 050 € | 566.3% | 208 380 € | 365 520 € | 55-8% |
| 2022 | -51 260 € | - | 168 930 € | 346 500 € | 60 |