| 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 | 3 341 960 € | - | - | - | - | - | - | 2 852 987 € | 488 973 € | 207 013 € | 369 984 € | 540 056 € | 960 € | 0 € | 0 € | 2497 € | - | 11 278 € | - | - | 442 291 € | 151 € | 442 140 € | - | 0 € | 442 140 € |
| 2024 | 2 578 685 € | - | - | - | - | - | - | 2 126 997 € | 451 688 € | 111 851 € | 311 267 € | 410 209 € | 38 180 € | 0 € | 0 € | 3419 € | - | 13 562 € | - | - | 390 456 € | 3125 € | 387 331 € | - | 0 € | 387 331 € |
| 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 | 278 007 € | 0 € | 936 060 € | 0 € | 1 214 067 € | 464 879 € | 706 867 € | 9831 € | 1 181 577 € | 2 395 644 € | - | 483 455 € | 289 000 € | 0 € | 1 623 189 € | 2 395 644 € | 2 395 644 € |
| 2024 | 10 765 € | 0 € | 573 325 € | 0 € | 584 090 € | 258 801 € | 928 306 € | 6812 € | 1 193 919 € | 1 778 009 € | - | 442 960 € | 154 000 € | 0 € | 1 181 049 € | 1 778 009 € | 1 778 009 € |
| 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 | 997 790 € | 20.7% | 284 000 € | 502 680 € | 36+16% |
| 2023 | 826 580 € | 16.3% | 229 800 € | 403 990 € | 31+19% |
| 2022 | 710 750 € | - | 180 140 € | 312 410 € | 26 |