| 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 | 3 855 050 € | - | - | - | - | - | - | 3 345 048 € | 510 002 € | 0 € | 431 949 € | 1917 € | 25 403 € | 0 € | 0 € | 70 972 € | - | 0 € | - | - | 125 539 € | 7601 € | 117 938 € | - | 0 € | 117 938 € |
| 2024 | 8 886 065 € | - | - | - | - | - | - | 6 767 235 € | 2 118 830 € | 0 € | 378 453 € | 483 € | 16 175 € | 0 € | 0 € | 55 083 € | - | 0 € | - | - | 1 779 768 € | 7044 € | 1 772 724 € | - | 0 € | 1 772 724 € |
| 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 | 561 726 € | 0 € | 446 201 € | 0 € | 1 007 927 € | 3 500 000 € | 0 € | 191 066 € | 3 691 066 € | 4 698 993 € | - | 1 444 115 € | 0 € | 0 € | 3 254 878 € | 4 698 993 € | 4 698 993 € |
| 2024 | 866 772 € | 0 € | 482 153 € | 0 € | 1 348 925 € | 3 500 000 € | 0 € | 196 607 € | 3 696 607 € | 5 045 532 € | - | 1 883 592 € | 0 € | 0 € | 3 161 940 € | 5 045 532 € | 5 045 532 € |
| 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 | 142 320 € | 31.2% | 42 930 € | 81 160 € | 8+14% |
| 2023 | 108 440 € | 27.9% | 29 960 € | 58 460 € | 7+17% |
| 2022 | 84 760 € | - | 27 590 € | 46 520 € | 6 |