| 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 | 4 239 893 € | - | - | - | - | - | - | 2 903 158 € | 1 336 735 € | 476 974 € | 49 339 € | 3815 € | 35 005 € | 0 € | 0 € | 0 € | - | 3516 € | - | - | 775 716 € | 35 133 € | 740 583 € | - | 0 € | 740 583 € |
| 2024 | 2 484 509 € | - | - | - | - | - | - | 1 713 383 € | 771 126 € | 374 573 € | 44 391 € | 5554 € | 17 345 € | 0 € | 0 € | 0 € | - | 1784 € | - | - | 338 587 € | 16 846 € | 321 741 € | - | 0 € | 321 741 € |
| 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 | 82 539 € | 0 € | 230 730 € | 592 920 € | 906 189 € | 800 000 € | 0 € | 102 890 € | 902 890 € | 1 809 079 € | - | 644 046 € | 47 729 € | 0 € | 1 117 304 € | 1 809 079 € | 1 809 079 € |
| 2024 | 33 358 € | 0 € | 272 900 € | 539 913 € | 846 171 € | 0 € | 0 € | 133 192 € | 133 192 € | 979 363 € | - | 449 984 € | 47 125 € | 0 € | 482 254 € | 979 363 € | 979 363 € |
| 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 | 327 850 € | 62.0% | 36 140 € | 65 310 € | 60% |
| 2023 | 202 360 € | 22.1% | 32 340 € | 59 830 € | 6+20% |
| 2022 | 259 870 € | - | 26 030 € | 50 150 € | 5 |