| 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 | 3 371 362 € | 0 € | 0 € | 4816 € | 1 333 815 € | 1 223 687 € | 145 678 € | - | - | - | - | - | 587 130 € | 0 € | 0 € | 200 € | - | 24 799 € | - | - | 61 269 € | 7500 € | 53 769 € | - | 0 € | 53 769 € |
| 2024 | 4 070 584 € | 0 € | 0 € | 40 288 € | 1 770 152 € | 1 479 209 € | 150 115 € | - | - | - | - | - | 508 646 € | 0 € | 0 € | 925 € | - | 45 560 € | - | - | 158 115 € | 2480 € | 155 635 € | - | 0 € | 155 635 € |
| 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 | 76 567 € | 0 € | 397 857 € | 26 018 € | 500 442 € | 0 € | 0 € | 1 798 485 € | 1 798 485 € | 2 298 927 € | - | 768 204 € | 452 463 € | 0 € | 1 078 260 € | 2 298 927 € | 2 298 927 € |
| 2024 | 57 232 € | 0 € | 605 882 € | 43 844 € | 706 958 € | 0 € | 0 € | 1 914 990 € | 1 914 990 € | 2 621 948 € | - | 771 044 € | 796 412 € | 0 € | 1 054 492 € | 2 621 948 € | 2 621 948 € |
| 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 | 1 037 680 € | 21.5% | 206 980 € | 396 290 € | 61+2% |
| 2023 | 854 160 € | 30.9% | 174 590 € | 352 700 € | 600% |
| 2022 | 652 320 € | - | 109 970 € | 253 000 € | 60 |