| 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 | 6 506 466 € | - | - | - | - | - | - | 5 678 303 € | 828 163 € | 714 328 € | 152 805 € | 180 207 € | 19 245 € | 0 € | 0 € | 0 € | - | 69 259 € | - | - | 52 733 € | 1121 € | 51 612 € | - | 0 € | 51 612 € |
| 2024 | 7 595 806 € | - | - | - | - | - | - | 6 440 419 € | 1 155 387 € | 784 672 € | 136 067 € | 39 495 € | 17 164 € | 0 € | 0 € | 0 € | - | 79 569 € | - | - | 177 410 € | 507 € | 176 903 € | - | 0 € | 176 903 € |
| 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 | 6186 € | 0 € | 444 706 € | 658 412 € | 1 109 304 € | 0 € | 0 € | 4 384 131 € | 4 384 131 € | 5 493 435 € | - | 1 322 655 € | 1 624 567 € | 0 € | 2 546 213 € | 5 493 435 € | 5 493 435 € |
| 2024 | 24 087 € | 0 € | 603 405 € | 795 054 € | 1 422 546 € | 0 € | 0 € | 3 442 836 € | 3 442 836 € | 4 865 382 € | - | 1 207 642 € | 1 163 139 € | 0 € | 2 494 601 € | 4 865 382 € | 4 865 382 € |
| 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 | -167 690 € | 18.8% | 108 200 € | 134 450 € | 36+20% |
| 2023 | -141 140 € | 27.1% | 85 130 € | 114 420 € | 30+30% |
| 2022 | -193 600 € | - | 71 850 € | 76 750 € | 23 |