| 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 | 3 929 332 € | - | - | - | - | - | - | 3 136 113 € | 793 219 € | 6580 € | 126 491 € | 410 € | 10 649 € | 0 € | 0 € | 4561 € | - | 6226 € | - | - | 648 244 € | 100 000 € | 548 244 € | - | 0 € | 548 244 € |
| 2024 | 4 573 116 € | - | - | - | - | - | - | 3 925 583 € | 647 533 € | 3269 € | 161 514 € | 0 € | 3094 € | 0 € | 0 € | 2781 € | - | 1 € | - | - | 482 436 € | 0 € | 482 436 € | - | 0 € | 482 436 € |
| 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 | 1 015 062 € | 0 € | 185 460 € | 490 361 € | 1 690 883 € | 181 € | 0 € | 4554 € | 4735 € | 1 695 618 € | - | 498 785 € | 0 € | 0 € | 1 196 833 € | 1 695 618 € | 1 695 618 € |
| 2024 | 130 645 € | 0 € | 563 995 € | 759 265 € | 1 453 905 € | 181 € | 0 € | 1082 € | 1263 € | 1 455 168 € | - | 406 579 € | 0 € | 0 € | 1 048 589 € | 1 455 168 € | 1 455 168 € |
| 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 | 684 870 € | 133.9% | 35 780 € | 63 880 € | 4+33% |
| 2023 | 292 860 € | 2.7% | 21 320 € | 40 600 € | 30% |
| 2022 | 301 000 € | - | 12 510 € | 27 040 € | 3 |