| 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 | 3 601 384 € | - | - | - | - | - | - | 3 134 314 € | 467 070 € | 57 044 € | 130 119 € | 9097 € | 315 € | 0 € | 0 € | 14 866 € | - | 0 € | - | - | 303 555 € | 45 014 € | 258 541 € | - | 0 € | 258 541 € |
| 2024 | 2 892 386 € | - | - | - | - | - | - | 2 310 101 € | 582 285 € | 59 546 € | 117 167 € | 28 359 € | 414 € | 0 € | 0 € | 17 369 € | - | 0 € | - | - | 450 886 € | 48 751 € | 402 135 € | - | 0 € | 402 135 € |
| 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 | 215 109 € | 0 € | 546 475 € | 279 547 € | 1 041 131 € | 197 750 € | 0 € | 80 150 € | 277 900 € | 1 319 031 € | - | 203 754 € | 0 € | 0 € | 1 115 277 € | 1 319 031 € | 1 319 031 € |
| 2024 | 128 508 € | 0 € | 564 107 € | 321 984 € | 1 014 599 € | 197 750 € | 0 € | 50 987 € | 248 737 € | 1 263 336 € | - | 226 600 € | 0 € | 0 € | 1 036 736 € | 1 263 336 € | 1 263 336 € |
| 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 | -8000 € | 89.7% | 32 940 € | 76 920 € | 18+6% |
| 2023 | -78 040 € | 515.3% | 25 920 € | 63 550 € | 17+6% |
| 2022 | 18 790 € | - | 19 080 € | 53 000 € | 16 |