| 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 | 1 822 443 € | - | - | - | - | - | - | 1 425 581 € | 396 862 € | 131 577 € | 84 427 € | 0 € | 27 208 € | 0 € | 0 € | 0 € | - | 97 449 € | - | - | 56 201 € | 26 038 € | 30 163 € | - | 0 € | 30 163 € |
| 2024 | 1 278 551 € | - | - | - | - | - | - | 1 061 716 € | 216 835 € | 61 364 € | 83 187 € | 0 € | 4563 € | 0 € | 0 € | 0 € | - | 88 251 € | - | - | -20 530 € | 18 061 € | -38 591 € | - | 0 € | -38 591 € |
| 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 | 9003 € | 0 € | 129 815 € | 320 902 € | 459 720 € | 0 € | 3515 € | 1 139 729 € | 1 143 244 € | 1 602 964 € | - | 409 754 € | 1 190 458 € | 0 € | 2752 € | 1 602 964 € | 1 602 964 € |
| 2024 | 25 036 € | 0 € | 117 623 € | 242 911 € | 385 570 € | 0 € | 2675 € | 1 076 347 € | 1 079 022 € | 1 464 592 € | - | 345 008 € | 1 146 995 € | 0 € | -27 411 € | 1 464 592 € | 1 464 592 € |
| 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 | 281 370 € | 13.8% | 74 350 € | 147 900 € | 26+37% |
| 2023 | 247 350 € | 688.2% | 50 110 € | 101 300 € | 19+138% |
| 2022 | -42 050 € | - | 11 880 € | 25 190 € | 8 |