| 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 | 2 112 118 € | - | - | - | - | - | - | 1 729 985 € | 382 133 € | 53 851 € | 207 414 € | 2047 € | 8484 € | 0 € | 0 € | 1190 € | - | 1899 € | - | - | 110 184 € | 34 957 € | 75 227 € | - | 40 000 € | 35 227 € |
| 2024 | 2 683 342 € | - | - | - | - | - | - | 2 113 261 € | 570 081 € | 35 854 € | 227 776 € | 3926 € | 12 278 € | 0 € | 0 € | 2136 € | - | 1875 € | - | - | 298 360 € | 80 435 € | 217 925 € | - | 120 008 € | 97 917 € |
| 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 | 24 733 € | 0 € | 86 547 € | 0 € | 111 280 € | 0 € | 0 € | 44 173 € | 44 173 € | 155 453 € | - | 91 381 € | 26 045 € | 0 € | 38 027 € | 155 453 € | 155 453 € |
| 2024 | 51 961 € | 0 € | 176 450 € | 0 € | 228 411 € | 5098 € | 0 € | 64 195 € | 69 293 € | 297 704 € | - | 163 744 € | 33 243 € | 0 € | 100 717 € | 297 704 € | 297 704 € |
| 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 | 632 960 € | 182.7% | 211 650 € | 361 700 € | 50+85% |
| 2023 | 223 920 € | 129.6% | 84 710 € | 143 800 € | 27+238% |
| 2022 | 97 510 € | - | 36 370 € | 59 080 € | 8 |