| 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 | 8 341 705 € | - | - | - | - | - | - | 7 266 088 € | 1 075 617 € | 227 849 € | 104 740 € | 50 160 € | 14 391 € | 0 € | 0 € | 10 820 € | - | 55 217 € | - | - | 734 400 € | 632 € | 733 768 € | - | 0 € | 733 768 € |
| 2024 | 10 339 568 € | - | - | - | - | - | - | 9 286 137 € | 1 053 431 € | 166 160 € | 55 248 € | 45 011 € | 134 406 € | 0 € | 0 € | 111 € | - | 67 267 € | - | - | 675 472 € | 444 € | 675 028 € | - | 0 € | 675 028 € |
| 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 | 17 989 € | 0 € | 402 956 € | 714 203 € | 1 135 148 € | 0 € | 0 € | 2 429 324 € | 2 429 324 € | 3 564 472 € | - | 1 368 348 € | 255 613 € | 0 € | 1 940 511 € | 3 564 472 € | 3 564 472 € |
| 2024 | 900 667 € | 0 € | 1 595 808 € | 758 649 € | 3 255 124 € | 0 € | 0 € | 1 964 729 € | 1 964 729 € | 5 219 853 € | - | 783 985 € | 2 116 047 € | 0 € | 2 319 821 € | 5 219 853 € | 5 219 853 € |
| 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 | -445 930 € | 5.4% | 106 600 € | 312 360 € | 87+28% |
| 2023 | -422 980 € | 5678.4% | 72 910 € | 213 790 € | 68+89% |
| 2022 | -7320 € | - | 30 530 € | 100 390 € | 36 |