| 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 | 15 158 242 € | - | - | - | - | - | - | 14 186 387 € | 971 855 € | 193 € | 22 016 € | 216 € | 95 787 € | 0 € | 0 € | 1042 € | - | 0 € | - | - | 855 117 € | 155 000 € | 700 117 € | - | 0 € | 700 117 € |
| 2024 | 19 255 154 € | - | - | - | - | - | - | 16 973 698 € | 2 281 456 € | 228 € | 23 775 € | 5251 € | 6181 € | 0 € | 0 € | 9511 € | - | 0 € | - | - | 2 266 034 € | 433 750 € | 1 832 284 € | - | 1 200 000 € | 632 284 € |
| 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 | 574 998 € | 0 € | 1309 € | 704 630 € | 1 280 937 € | 0 € | 0 € | 1364 € | 1364 € | 1 282 301 € | - | 560 864 € | 0 € | 0 € | 721 437 € | 1 282 301 € | 1 282 301 € |
| 2024 | 1 217 055 € | 0 € | 1839 € | 1 420 734 € | 2 639 628 € | 0 € | 0 € | 2729 € | 2729 € | 2 642 357 € | - | 2 001 037 € | 0 € | 0 € | 641 320 € | 2 642 357 € | 2 642 357 € |
| 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 | 455 030 € | 965.1% | 7520 € | 16 720 € | 30% |
| 2023 | 42 720 € | 1905.6% | 4480 € | 10 440 € | 3+50% |
| 2022 | 2130 € | - | 1060 € | 2000 € | 2 |