| 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 | 4 745 913 € | - | - | - | - | - | - | 4 293 453 € | 452 460 € | 65 286 € | 205 483 € | 295 € | 1761 € | 0 € | 0 € | 0 € | - | 12 274 € | - | - | 167 951 € | 31 252 € | 136 699 € | - | 0 € | 136 699 € |
| 2024 | 3 376 375 € | - | - | - | - | - | - | 3 046 076 € | 330 299 € | 8399 € | 139 074 € | 0 € | 1144 € | 0 € | 0 € | 0 € | - | 6119 € | - | - | 175 563 € | 15 178 € | 160 385 € | - | 0 € | 160 385 € |
| 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 | 9478 € | 0 € | 806 457 € | 1725 € | 817 660 € | 0 € | 117 199 € | 35 180 € | 152 379 € | 970 039 € | - | 705 261 € | 0 € | 0 € | 264 778 € | 970 039 € | 970 039 € |
| 2024 | 98 225 € | 0 € | 298 745 € | 101 258 € | 498 228 € | 0 € | 99 305 € | 24 337 € | 123 642 € | 621 870 € | - | 373 791 € | 0 € | 0 € | 248 079 € | 621 870 € | 621 870 € |
| 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 | 87 120 € | 133.9% | 8170 € | 16 600 € | 3+200% |
| 2023 | 37 250 € | 372600.0% | 2040 € | 3230 € | 10% |
| 2022 | -10 € | - | 100 € | 160 € | 1 |