| 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 | 1 461 175 € | - | - | - | - | - | - | 1 299 223 € | 161 952 € | 0 € | 93 921 € | 3705 € | 0 € | 0 € | 0 € | 0 € | - | 32 908 € | - | - | 38 828 € | 2896 € | 35 932 € | - | 0 € | 35 932 € |
| 2024 | 1 596 005 € | - | - | - | - | - | - | 1 460 024 € | 135 981 € | 0 € | 65 509 € | 619 € | 132 € | 0 € | 0 € | 0 € | - | 34 973 € | - | - | 35 986 € | 0 € | 35 986 € | - | 0 € | 35 986 € |
| 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 | 17 844 € | 0 € | 140 326 € | 5168 € | 163 338 € | 0 € | 361 € | 600 012 € | 600 373 € | 763 711 € | - | 289 003 € | 254 193 € | 0 € | 220 515 € | 763 711 € | 763 711 € |
| 2024 | 21 974 € | 0 € | 125 367 € | 3867 € | 151 208 € | 0 € | 413 € | 693 289 € | 693 702 € | 844 910 € | - | 303 703 € | 345 039 € | 0 € | 196 168 € | 844 910 € | 844 910 € |
| 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 | 47 750 € | 160.6% | 7760 € | 40 020 € | 14+8% |
| 2023 | -78 790 € | 2338.4% | 16 260 € | 39 050 € | 13+30% |
| 2022 | 3520 € | - | 7440 € | 20 910 € | 10 |