| 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 | 3 027 078 € | - | - | - | - | - | - | 1 951 642 € | 1 075 436 € | 820 284 € | 106 021 € | 16 246 € | 59 250 € | 0 € | 0 € | 0 € | - | 93 281 € | - | - | 12 846 € | 0 € | 12 846 € | - | 0 € | 12 846 € |
| 2024 | 3 677 872 € | - | - | - | - | - | - | 2 560 714 € | 1 117 158 € | 839 127 € | 106 731 € | 129 055 € | 53 183 € | 0 € | 0 € | 0 € | - | 124 287 € | - | - | 122 885 € | 0 € | 122 885 € | - | 0 € | 122 885 € |
| 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 | 83 018 € | 0 € | 274 310 € | 131 570 € | 488 898 € | 0 € | 0 € | 3 270 559 € | 3 270 559 € | 3 759 457 € | - | 657 539 € | 1 248 722 € | 0 € | 1 853 196 € | 3 759 457 € | 3 759 457 € |
| 2024 | 51 050 € | 0 € | 326 376 € | 165 111 € | 542 537 € | 1783 € | 0 € | 3 500 946 € | 3 502 729 € | 4 045 266 € | - | 667 123 € | 1 537 793 € | 0 € | 1 840 350 € | 4 045 266 € | 4 045 266 € |
| 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 | 7240 € | 106.5% | 134 170 € | 163 200 € | 20+5% |
| 2023 | -111 900 € | 421.8% | 90 400 € | 116 020 € | 19-10% |
| 2022 | 34 770 € | - | 92 970 € | 94 310 € | 21 |