| 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 | 5 659 267 € | - | - | - | - | - | - | 3 420 408 € | 2 238 859 € | 918 € | 525 404 € | 61 627 € | 190 980 € | 0 € | 0 € | 766 € | - | 0 € | - | - | 1 583 950 € | 226 € | 1 583 724 € | - | 0 € | 1 583 724 € |
| 2024 | 5 513 497 € | - | - | - | - | - | - | 3 188 034 € | 2 325 463 € | 2773 € | 485 597 € | 115 202 € | 2058 € | 0 € | 0 € | 4067 € | - | 0 € | - | - | 1 954 304 € | 249 498 € | 1 704 806 € | - | 0 € | 1 704 806 € |
| 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 | 188 251 € | 0 € | 5 282 064 € | 0 € | 5 470 315 € | 0 € | 0 € | 31 790 € | 31 790 € | 5 502 105 € | - | 250 155 € | 0 € | 305 656 € | 4 946 294 € | 5 502 105 € | 5 196 449 € |
| 2024 | 154 536 € | 0 € | 4 043 566 € | 0 € | 4 198 102 € | 0 € | 0 € | 35 743 € | 35 743 € | 4 233 845 € | - | 658 455 € | 0 € | 147 788 € | 3 427 602 € | 4 233 845 € | 4 086 057 € |
| 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 | 2 198 370 € | 59.2% | 530 570 € | 944 290 € | 76-3% |
| 2023 | 1 380 820 € | 11.4% | 517 390 € | 917 780 € | 78+37% |
| 2022 | 1 558 250 € | - | 369 520 € | 658 520 € | 57 |