| 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 | 5 430 616 € | - | - | - | - | - | - | 3 390 669 € | 2 039 947 € | 1 772 139 € | 101 656 € | 11 922 € | 23 046 € | 0 € | 0 € | 0 € | - | 51 716 € | - | - | 103 312 € | 0 € | 103 312 € | - | 0 € | 103 312 € |
| 2024 | 4 545 338 € | - | - | - | - | - | - | 2 802 891 € | 1 742 447 € | 1 561 833 € | 90 138 € | 12 248 € | 8371 € | 0 € | 0 € | 0 € | - | 47 117 € | - | - | 47 236 € | 0 € | 47 236 € | - | 0 € | 47 236 € |
| 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 | 997 € | 0 € | 742 950 € | 898 715 € | 1 642 662 € | 0 € | 2834 € | 910 432 € | 913 266 € | 2 555 928 € | - | 1 247 831 € | 437 497 € | 0 € | 870 600 € | 2 555 928 € | 2 555 928 € |
| 2024 | 229 326 € | 0 € | 241 148 € | 837 784 € | 1 308 258 € | 0 € | 5568 € | 959 016 € | 964 584 € | 2 272 842 € | - | 1 017 461 € | 488 093 € | 0 € | 767 288 € | 2 272 842 € | 2 272 842 € |
| 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 | 153 720 € | 26.8% | 125 810 € | 229 020 € | 36+6% |
| 2023 | 210 090 € | 15.1% | 122 830 € | 248 190 € | 34-37% |
| 2022 | 182 520 € | - | 167 940 € | 354 060 € | 54 |