| 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 | 7 188 598 € | - | - | - | - | - | - | 6 190 723 € | 997 875 € | 129 780 € | 183 420 € | 1 016 333 € | 34 848 € | 0 € | 495 € | 0 € | - | 277 491 € | - | - | 1 389 164 € | 0 € | 1 389 164 € | - | 0 € | 1 389 164 € |
| 2024 | 5 704 839 € | - | - | - | - | - | - | 5 447 419 € | 257 420 € | 115 683 € | 199 017 € | 733 755 € | 28 075 € | 0 € | 586 € | 0 € | - | 305 175 € | - | - | 343 811 € | 0 € | 343 811 € | - | 0 € | 343 811 € |
| 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 | 220 147 € | 0 € | 467 175 € | 1 579 396 € | 2 266 718 € | 12 830 € | 126 543 € | 10 960 940 € | 11 100 313 € | 13 367 031 € | - | 3 035 632 € | 5 381 494 € | 0 € | 4 949 905 € | 13 367 031 € | 13 367 031 € |
| 2024 | 182 701 € | 0 € | 402 261 € | 1 747 240 € | 2 332 202 € | 12 830 € | 180 529 € | 10 753 071 € | 10 946 430 € | 13 278 632 € | - | 3 317 706 € | 6 400 185 € | 0 € | 3 560 741 € | 13 278 632 € | 13 278 632 € |
| 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 | 378 830 € | 3.8% | 157 660 € | 137 320 € | 77+7% |
| 2023 | 393 660 € | 34.2% | 97 800 € | 204 540 € | 72+16% |
| 2022 | 598 650 € | - | 114 460 € | 214 270 € | 62 |