| 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 | 7 158 048 € | - | - | - | - | - | - | 6 911 659 € | 246 389 € | 29 719 € | 109 984 € | 36 363 € | 12 496 € | 0 € | 0 € | 0 € | - | 88 210 € | - | - | 42 343 € | 0 € | 42 343 € | - | 0 € | 42 343 € |
| 2024 | 5 089 525 € | - | - | - | - | - | - | 4 820 829 € | 268 696 € | 6170 € | 78 251 € | 0 € | 11 796 € | 0 € | 0 € | 0 € | - | 61 924 € | - | - | 110 555 € | 0 € | 110 555 € | - | 0 € | 110 555 € |
| 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 | 20 029 € | 0 € | 1 117 735 € | 1 184 023 € | 2 321 787 € | 225 € | 0 € | 3 037 164 € | 3 037 389 € | 5 359 176 € | - | 2 285 682 € | 546 401 € | 0 € | 2 527 093 € | 5 359 176 € | 5 359 176 € |
| 2024 | 653 € | 0 € | 1 221 681 € | 1 063 125 € | 2 285 459 € | 3400 € | 0 € | 3 136 541 € | 3 139 941 € | 5 425 400 € | - | 2 440 568 € | 500 082 € | 0 € | 2 484 750 € | 5 425 400 € | 5 425 400 € |
| 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 | -231 760 € | 21.9% | 79 090 € | 129 170 € | 27+69% |
| 2023 | -190 150 € | 322.6% | 36 790 € | 56 320 € | 16+100% |
| 2022 | -44 990 € | - | 30 800 € | 19 370 € | 8 |