| 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 | 3 944 866 € | - | - | - | - | - | - | 3 391 426 € | 553 440 € | 71 426 € | 73 789 € | 1495 € | 19 162 € | 0 € | 0 € | 6906 € | - | 0 € | - | - | 397 464 € | 36 000 € | 361 464 € | - | 200 000 € | 161 464 € |
| 2024 | 3 757 804 € | - | - | - | - | - | - | 3 172 294 € | 585 510 € | 108 189 € | 56 313 € | 50 € | 411 165 € | 0 € | 0 € | 3871 € | - | 0 € | - | - | 13 764 € | 112 500 € | -98 736 € | - | 0 € | -98 736 € |
| 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 | 114 212 € | 0 € | 82 635 € | 44 721 € | 241 568 € | 56 550 € | 52 000 € | 37 118 € | 145 668 € | 387 236 € | - | 320 662 € | 0 € | 0 € | 66 574 € | 387 236 € | 387 236 € |
| 2024 | 32 398 € | 0 € | 107 498 € | 32 704 € | 172 600 € | 56 550 € | 76 000 € | 33 381 € | 165 931 € | 338 531 € | - | 433 421 € | 0 € | 0 € | -94 890 € | 338 531 € | 338 531 € |
| 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 | 925 850 € | 1.9% | 153 770 € | 318 510 € | 74-4% |
| 2023 | 908 970 € | 28.0% | 139 380 € | 291 130 € | 77+13% |
| 2022 | 710 230 € | - | 102 670 € | 216 950 € | 68 |