| 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 | 3 994 620 € | - | - | - | - | - | - | 3 728 254 € | 266 366 € | 52 895 € | 147 504 € | 183 598 € | 120 910 € | 0 € | 0 € | 0 € | - | 258 217 € | - | - | -129 562 € | 0 € | -129 562 € | - | 0 € | -129 562 € |
| 2024 | 3 879 983 € | - | - | - | - | - | - | 3 490 470 € | 389 513 € | 26 214 € | 94 229 € | 206 842 € | 94 137 € | 0 € | 0 € | 0 € | - | 376 648 € | - | - | 5127 € | 0 € | 5127 € | - | 0 € | 5127 € |
| 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 | 140 680 € | 0 € | 582 023 € | 202 377 € | 925 080 € | 714 328 € | 1 430 926 € | 3 150 391 € | 5 295 645 € | 6 220 725 € | - | 1 258 565 € | 2 636 537 € | 0 € | 2 325 623 € | 6 220 725 € | 6 220 725 € |
| 2024 | 54 169 € | 0 € | 529 343 € | 192 556 € | 776 068 € | 980 971 € | 1 196 683 € | 4 576 664 € | 6 754 318 € | 7 530 386 € | - | 1 864 890 € | 2 943 668 € | 0 € | 2 721 828 € | 7 530 386 € | 7 530 386 € |
| 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 | 680 740 € | 1768.9% | 83 880 € | 158 880 € | 22+5% |
| 2023 | -40 790 € | 87.3% | 25 610 € | 70 830 € | 21+24% |
| 2022 | -320 600 € | - | 66 270 € | 114 370 € | 17 |