| 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 | 6 322 542 € | - | - | - | - | - | - | 3 723 155 € | 2 599 387 € | 29 249 € | 304 225 € | 120 550 € | 507 011 € | 0 € | 0 € | 4639 € | - | 12 112 € | - | - | 1 871 979 € | 0 € | 1 871 979 € | - | 0 € | 1 871 979 € |
| 2024 | 3 877 561 € | - | - | - | - | - | - | 3 607 792 € | 269 769 € | 2747 € | 188 775 € | 71 316 € | 113 536 € | 0 € | 0 € | 1763 € | - | 792 € | - | - | 36 998 € | 0 € | 36 998 € | - | 0 € | 36 998 € |
| 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 | 1 904 529 € | 0 € | 904 414 € | 0 € | 2 808 943 € | 0 € | 0 € | 210 031 € | 210 031 € | 3 018 974 € | - | 808 923 € | 0 € | 0 € | 2 210 051 € | 3 018 974 € | 3 018 974 € |
| 2024 | 193 691 € | 0 € | 1 038 516 € | 0 € | 1 232 207 € | 0 € | 0 € | 29 187 € | 29 187 € | 1 261 394 € | - | 676 215 € | 0 € | 0 € | 585 179 € | 1 261 394 € | 1 261 394 € |
| 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 | 377 530 € | 41.9% | 25 380 € | 369 410 € | 23-43% |
| 2023 | 649 490 € | 24.3% | 33 750 € | 648 530 € | 40+8% |
| 2022 | 522 510 € | - | 63 880 € | 509 480 € | 37 |