| 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 | 640 209 € | - | - | - | - | - | - | 642 279 € | -2070 € | 0 € | 59 703 € | 131 € | 55 862 € | 0 € | 0 € | 0 € | - | 4784 € | - | - | -122 288 € | 156 € | -122 444 € | - | 0 € | -122 444 € |
| 2024 | 1 740 355 € | - | - | - | - | - | - | 1 696 787 € | 43 568 € | 0 € | 49 533 € | 2419 € | 4096 € | 0 € | 0 € | 0 € | - | 7671 € | - | - | -15 313 € | 936 € | -16 249 € | - | 0 € | -16 249 € |
| 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 | 48 554 € | 0 € | 186 750 € | 109 036 € | 344 340 € | 104 842 € | 0 € | 40 650 € | 145 492 € | 489 832 € | - | 140 043 € | 13 700 € | 0 € | 336 089 € | 489 832 € | 489 832 € |
| 2024 | 39 405 € | 0 € | 490 699 € | 9049 € | 539 153 € | 13 077 € | 0 € | 46 574 € | 59 651 € | 598 804 € | - | 133 853 € | 6418 € | 0 € | 458 533 € | 598 804 € | 598 804 € |
| 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 | -94 600 € | 110.7% | 38 240 € | 69 200 € | 240% |
| 2023 | 883 660 € | 46124.0% | 40 240 € | 72 400 € | 24+9% |
| 2022 | -1920 € | - | 27 750 € | 51 450 € | 22 |