| 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 | 3 333 681 € | - | - | - | - | - | - | 1 468 671 € | 1 865 010 € | 1 134 232 € | 216 482 € | 43 556 € | 69 381 € | 0 € | 0 € | 25 € | - | 18 475 € | - | - | 470 021 € | 3375 € | 466 646 € | - | 0 € | 466 646 € |
| 2024 | 2 291 075 € | - | - | - | - | - | - | 985 769 € | 1 305 306 € | 906 453 € | 134 729 € | 54 084 € | 92 438 € | 0 € | 0 € | 1326 € | - | 15 558 € | - | - | 211 538 € | 0 € | 211 538 € | - | 0 € | 211 538 € |
| 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 | 1582 € | 0 € | 617 129 € | 414 428 € | 1 033 139 € | 409 697 € | 0 € | 177 797 € | 587 494 € | 1 620 633 € | - | 272 456 € | 214 866 € | 0 € | 1 133 311 € | 1 620 633 € | 1 620 633 € |
| 2024 | 7699 € | 0 € | 413 064 € | 197 642 € | 618 405 € | 133 898 € | 0 € | 186 094 € | 319 992 € | 938 397 € | - | 167 716 € | 91 515 € | 0 € | 679 166 € | 938 397 € | 938 397 € |
| 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 | 135 980 € | 42.0% | 52 080 € | 94 990 € | 23+44% |
| 2023 | 95 780 € | 11.6% | 35 270 € | 60 100 € | 16+7% |
| 2022 | 108 400 € | - | 28 140 € | 47 790 € | 15 |