| 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 | 4 384 643 € | - | - | - | - | - | - | 4 047 183 € | 337 460 € | 325 233 € | 46 307 € | 25 012 € | 1143 € | 0 € | 0 € | 1609 € | - | 256 286 € | - | - | -264 888 € | 15 000 € | -279 888 € | - | 0 € | -279 888 € |
| 2024 | 10 847 580 € | - | - | - | - | - | - | 9 426 123 € | 1 421 457 € | 278 021 € | 23 300 € | 50 795 € | 2167 € | 0 € | 0 € | 3011 € | - | 441 960 € | - | - | 729 815 € | 42 500 € | 687 315 € | - | 0 € | 687 315 € |
| 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 | 168 488 € | 0 € | 123 255 € | 5 965 650 € | 6 257 393 € | 3 107 100 € | 0 € | 182 097 € | 3 289 197 € | 9 546 590 € | - | 4 858 521 € | 1 463 887 € | 0 € | 3 224 182 € | 9 546 590 € | 9 546 590 € |
| 2024 | 279 967 € | 0 € | 164 708 € | 9 426 019 € | 9 870 694 € | 3 104 100 € | 0 € | 193 058 € | 3 297 158 € | 13 167 852 € | - | 2 866 967 € | 6 734 815 € | 0 € | 3 566 070 € | 13 167 852 € | 13 167 852 € |
| 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 | 129 390 € | 173.8% | 37 970 € | 59 950 € | 10+11% |
| 2023 | 47 250 € | 73.7% | 28 430 € | 44 340 € | 90% |
| 2022 | 179 640 € | - | 154 970 € | 35 430 € | 9 |