| 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 | 9 661 277 € | - | - | - | - | - | - | 7 528 283 € | 2 132 994 € | 1 069 157 € | 162 090 € | 21 935 € | 13 644 € | 0 € | 0 € | 0 € | - | 61 358 € | - | - | 848 680 € | 0 € | 848 680 € | - | 0 € | 848 680 € |
| 2024 | 5 814 058 € | - | - | - | - | - | - | 4 433 893 € | 1 380 165 € | 721 308 € | 272 940 € | 231 481 € | 231 249 € | 0 € | 0 € | 0 € | - | 44 972 € | - | - | 341 177 € | 23 € | 341 154 € | - | 0 € | 341 154 € |
| 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 | 398 096 € | 0 € | 654 995 € | 1 543 058 € | 2 596 149 € | 0 € | 33 458 € | 1 732 478 € | 1 765 936 € | 4 362 085 € | - | 1 354 513 € | 636 475 € | 0 € | 2 371 097 € | 4 362 085 € | 4 362 085 € |
| 2024 | 138 072 € | 0 € | 477 588 € | 1 205 270 € | 1 820 930 € | 0 € | 3135 € | 1 050 187 € | 1 053 322 € | 2 874 252 € | - | 898 445 € | 453 388 € | 0 € | 1 522 419 € | 2 874 252 € | 2 874 252 € |
| 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 | 62 130 € | 56.2% | 160 750 € | 132 920 € | 19+46% |
| 2023 | 141 980 € | 692.3% | 288 420 € | 79 020 € | 13+117% |
| 2022 | 17 920 € | - | 17 280 € | 32 190 € | 6 |