| 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 | 5 733 093 € | - | - | - | - | - | - | 4 587 598 € | 1 145 495 € | 778 814 € | 188 592 € | 161 261 € | 137 399 € | 0 € | 0 € | 3909 € | - | 24 725 € | - | - | 181 135 € | 1621 € | 179 514 € | - | 0 € | 179 514 € |
| 2024 | 5 744 608 € | - | - | - | - | - | - | 4 620 543 € | 1 124 065 € | 648 324 € | 176 049 € | 57 392 € | 236 171 € | 0 € | 0 € | 1376 € | - | 22 266 € | - | - | 100 023 € | 18 249 € | 81 774 € | - | 0 € | 81 774 € |
| 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 | 100 665 € | 0 € | 299 997 € | 442 124 € | 842 786 € | 355 700 € | 129 461 € | 56 687 € | 541 848 € | 1 384 634 € | - | 907 474 € | 25 794 € | 0 € | 451 366 € | 1 384 634 € | 1 384 634 € |
| 2024 | 7059 € | 0 € | 250 500 € | 293 142 € | 550 701 € | 355 700 € | 144 256 € | 36 773 € | 536 729 € | 1 087 430 € | - | 802 455 € | 13 123 € | 0 € | 271 852 € | 1 087 430 € | 1 087 430 € |
| 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 | 329 820 € | 80.1% | 93 020 € | 162 440 € | 18+29% |
| 2023 | 183 120 € | 53.7% | 62 700 € | 116 310 € | 14+8% |
| 2022 | 119 160 € | - | 44 090 € | 85 670 € | 13 |