| 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 | 2 308 247 € | - | - | - | - | - | - | 2 140 519 € | 167 728 € | 0 € | 124 206 € | 37 041 € | 33 308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 255 € | 0 € | 47 255 € | - | 0 € | 47 255 € |
| 2024 | 2 934 141 € | - | - | - | - | - | - | 2 330 214 € | 603 927 € | 0 € | 119 249 € | 24 102 € | 14 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 494 593 € | 50 000 € | 444 593 € | - | 0 € | 444 593 € |
| 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 | 500 281 € | 0 € | 603 009 € | 61 813 € | 1 165 103 € | 0 € | 0 € | 1 113 901 € | 1 113 901 € | 2 279 004 € | - | 38 762 € | 0 € | 0 € | 2 240 242 € | 2 279 004 € | 2 279 004 € |
| 2024 | 987 126 € | 0 € | 395 496 € | 5266 € | 1 387 888 € | 0 € | 0 € | 872 113 € | 872 113 € | 2 260 001 € | - | 67 014 € | 0 € | 0 € | 2 192 987 € | 2 260 001 € | 2 260 001 € |
| 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 | 80 530 € | 32.4% | 67 300 € | 137 200 € | 20+11% |
| 2023 | 60 820 € | 237.0% | 56 250 € | 115 990 € | 18-25% |
| 2022 | 18 050 € | - | 51 050 € | 110 970 € | 24 |