| 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 | 2 931 118 € | - | - | - | - | - | - | 1 235 721 € | 1 695 397 € | 1 204 423 € | 265 683 € | 6361 € | 4793 € | 0 € | 0 € | 1910 € | - | 0 € | - | - | 228 769 € | 10 161 € | 218 608 € | - | 0 € | 218 608 € |
| 2024 | 2 902 986 € | - | - | - | - | - | - | 1 342 495 € | 1 560 491 € | 1 362 615 € | 308 321 € | 15 863 € | 516 € | 0 € | 0 € | 4561 € | - | 0 € | - | - | -90 537 € | 20 736 € | -111 273 € | - | 0 € | -111 273 € |
| 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 | 516 842 € | 60 000 € | 16 856 € | 26 630 € | 620 328 € | 0 € | 0 € | 20 032 € | 20 032 € | 640 360 € | - | 291 066 € | 0 € | 0 € | 349 294 € | 640 360 € | 640 360 € |
| 2024 | 343 487 € | 60 000 € | 26 044 € | 27 174 € | 456 705 € | 0 € | 404 € | 27 598 € | 28 002 € | 484 707 € | - | 311 021 € | 0 € | 0 € | 173 686 € | 484 707 € | 484 707 € |
| 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 | 778 950 € | 40.8% | 203 970 € | 420 450 € | 72+26% |
| 2023 | 553 320 € | 22.4% | 122 610 € | 276 130 € | 57+33% |
| 2022 | 452 010 € | - | 95 460 € | 210 380 € | 43 |