| 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 | 3 445 340 € | - | - | - | - | - | - | 1 461 534 € | 1 983 806 € | 0 € | 1 174 434 € | 10 504 € | 11 109 € | 0 € | 0 € | 32 693 € | - | 901 € | - | - | 840 559 € | 1001 € | 839 558 € | - | 0 € | 839 558 € |
| 2024 | 2 629 309 € | - | - | - | - | - | - | 1 154 919 € | 1 474 390 € | 0 € | 1 016 006 € | 713 € | 1771 € | 0 € | 0 € | 31 657 € | - | 31 € | - | - | 488 952 € | 116 € | 488 836 € | - | 0 € | 488 836 € |
| 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 | 797 212 € | 227 700 € | 418 579 € | 6357 € | 1 449 848 € | 300 000 € | 1 248 815 € | 138 274 € | 1 687 089 € | 3 136 937 € | - | 728 137 € | 86 620 € | 0 € | 2 322 180 € | 3 136 937 € | 3 136 937 € |
| 2024 | 373 416 € | 175 000 € | 655 973 € | 957 € | 1 205 346 € | 2574 € | 693 897 € | 39 336 € | 735 807 € | 1 941 153 € | - | 458 531 € | 0 € | 0 € | 1 482 622 € | 1 941 153 € | 1 941 153 € |
| 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 | 670 350 € | 22.3% | 112 320 € | 207 540 € | 14+8% |
| 2023 | 547 940 € | 28.1% | 92 350 € | 174 760 € | 13+8% |
| 2022 | 427 830 € | - | 63 540 € | 121 810 € | 12 |