| 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 | 7 865 710 € | - | - | - | - | - | - | 7 358 591 € | 507 119 € | 0 € | 320 548 € | 59 337 € | 12 440 € | 0 € | 0 € | 0 € | - | 63 508 € | - | - | 169 960 € | 16 250 € | 153 710 € | - | 0 € | 153 710 € |
| 2024 | 6 149 433 € | - | - | - | - | - | - | 5 563 707 € | 585 726 € | 0 € | 261 826 € | 50 686 € | 20 329 € | 0 € | 0 € | 0 € | - | 52 663 € | - | - | 301 594 € | 75 000 € | 226 594 € | - | 0 € | 226 594 € |
| 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 | 323 642 € | 0 € | 1 389 597 € | 42 919 € | 1 756 158 € | 32 120 € | 0 € | 1 723 165 € | 1 755 285 € | 3 511 443 € | - | 2 165 014 € | 812 274 € | 0 € | 534 155 € | 3 511 443 € | 3 511 443 € |
| 2024 | 13 400 € | 0 € | 907 956 € | 94 553 € | 1 015 909 € | 52 391 € | 0 € | 1 362 183 € | 1 414 574 € | 2 430 483 € | - | 1 420 135 € | 564 903 € | 0 € | 445 445 € | 2 430 483 € | 2 430 483 € |
| 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 | 920 € | 100.3% | 188 190 € | 330 230 € | 49+40% |
| 2023 | -349 920 € | 403.2% | 116 350 € | 197 910 € | 35+21% |
| 2022 | -69 540 € | - | 64 810 € | 112 360 € | 29 |