| 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 | 6 659 790 € | - | - | - | - | - | - | 6 435 554 € | 224 236 € | 37 946 € | 190 192 € | 118 965 € | 5675 € | 0 € | 0 € | 0 € | - | 31 746 € | - | - | 77 642 € | 0 € | 77 642 € | - | 0 € | 77 642 € |
| 2024 | 5 442 633 € | - | - | - | - | - | - | 5 418 101 € | 24 532 € | 19 932 € | 180 395 € | 73 419 € | 4270 € | 0 € | 0 € | 0 € | - | 37 995 € | - | - | -144 641 € | 0 € | -144 641 € | - | 0 € | -144 641 € |
| 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 | 100 181 € | 0 € | 588 069 € | 564 811 € | 1 253 061 € | 0 € | 0 € | 2 450 560 € | 2 450 560 € | 3 703 621 € | - | 891 144 € | 897 266 € | 0 € | 1 915 211 € | 3 703 621 € | 3 703 621 € |
| 2024 | 87 309 € | 0 € | 401 749 € | 461 458 € | 950 516 € | 0 € | 0 € | 2 276 092 € | 2 276 092 € | 3 226 608 € | - | 511 663 € | 877 376 € | 0 € | 1 837 569 € | 3 226 608 € | 3 226 608 € |
| 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 | 146 430 € | 19.9% | 212 210 € | 199 540 € | 260% |
| 2023 | 122 130 € | 33.1% | 233 640 € | 179 410 € | 26+4% |
| 2022 | 182 430 € | - | 289 560 € | 157 620 € | 25 |