| 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 | 3 538 858 € | - | - | - | - | - | - | 3 184 599 € | 354 259 € | 135 093 € | 38 092 € | 5040 € | 16 944 € | 0 € | 0 € | 2747 € | - | 1769 € | - | - | 170 148 € | 314 € | 169 834 € | - | 0 € | 169 834 € |
| 2024 | 2 299 307 € | - | - | - | - | - | - | 2 275 260 € | 24 047 € | 106 515 € | 59 094 € | 361 € | 29 472 € | 0 € | 0 € | 0 € | - | 119 € | - | - | -170 792 € | 54 € | -170 846 € | - | 0 € | -170 846 € |
| 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 | 387 € | 0 € | 741 368 € | 209 171 € | 950 926 € | 25 909 € | 9498 € | 143 009 € | 178 416 € | 1 129 342 € | - | 714 283 € | 21 811 € | 0 € | 393 248 € | 1 129 342 € | 1 129 342 € |
| 2024 | 20 906 € | 0 € | 280 707 € | 113 361 € | 414 974 € | 22 785 € | 763 € | 85 613 € | 109 161 € | 524 135 € | - | 276 651 € | 24 070 € | 0 € | 223 414 € | 524 135 € | 524 135 € |
| 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 | 58 870 € | 177.7% | 87 960 € | 168 520 € | 29+12% |
| 2023 | 21 200 € | 193.6% | 50 910 € | 97 520 € | 26+420% |
| 2022 | 7220 € | - | 4590 € | 8850 € | 5 |