| 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 | 3 400 744 € | - | - | - | - | - | - | 2 924 085 € | 476 659 € | 0 € | 0 € | 12 464 € | 18 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 471 006 € | 7567 € | 463 439 € | - | 0 € | 463 439 € |
| 2024 | 1 569 323 € | - | - | - | - | - | - | 1 450 778 € | 118 545 € | 0 € | 0 € | 3600 € | 19 737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 102 408 € | 5229 € | 97 179 € | - | 0 € | 97 179 € |
| 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 | 871 063 € | 0 € | 238 512 € | 16 974 € | 1 126 549 € | 0 € | 0 € | 177 053 € | 177 053 € | 1 303 602 € | - | 95 730 € | 0 € | 0 € | 1 207 872 € | 1 303 602 € | 1 303 602 € |
| 2024 | 508 832 € | 0 € | 362 340 € | 0 € | 871 172 € | 0 € | 0 € | 113 063 € | 113 063 € | 984 235 € | - | 209 801 € | 0 € | 0 € | 774 434 € | 984 235 € | 984 235 € |
| 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 | 5510 € | 78.6% | 37 820 € | 68 780 € | 15-25% |
| 2023 | 25 700 € | 53.3% | 46 660 € | 91 950 € | 20-13% |
| 2022 | 55 080 € | - | 56 870 € | 102 440 € | 23 |