| 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 | 2 428 471 € | - | - | - | - | - | - | 1 271 288 € | 1 157 183 € | 0 € | 82 517 € | 0 € | 45 € | 0 € | 0 € | 25 799 € | - | 0 € | - | - | 1 100 420 € | 12 € | 1 100 408 € | - | 0 € | 1 100 408 € |
| 2024 | 3 594 727 € | - | - | - | - | - | - | 2 049 140 € | 1 545 587 € | 0 € | 75 732 € | 0 € | 207 € | 0 € | 0 € | 72 921 € | - | 0 € | - | - | 1 542 569 € | 586 050 € | 956 519 € | - | 0 € | 956 519 € |
| 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 | 1 481 384 € | 0 € | 576 477 € | 27 € | 2 057 888 € | 0 € | 0 € | 22 747 € | 22 747 € | 2 080 635 € | - | 20 708 € | 0 € | 0 € | 2 059 927 € | 2 080 635 € | 2 080 635 € |
| 2024 | 713 819 € | 0 € | 3 285 098 € | 52 € | 3 998 969 € | 0 € | 0 € | 25 635 € | 25 635 € | 4 024 604 € | - | 3 065 085 € | 0 € | 0 € | 959 519 € | 4 024 604 € | 4 024 604 € |
| 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 | 63 250 € | 55.4% | 12 900 € | 18 670 € | 40% |
| 2023 | 141 920 € | 1.1% | 9700 € | 12 870 € | 40% |
| 2022 | 140 330 € | - | 7570 € | 11 780 € | 4 |