| 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 | 4 888 111 € | - | - | - | - | - | - | 1 587 485 € | 3 300 626 € | 371 480 € | 3 014 539 € | 1 655 068 € | 1 382 806 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 186 869 € | 43 028 € | 143 841 € | - | 0 € | 143 841 € |
| 2024 | 3 068 297 € | - | - | - | - | - | - | 971 432 € | 2 096 865 € | 242 907 € | 2 185 439 € | 824 274 € | 1 442 004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -949 211 € | 19 349 € | -968 560 € | - | 0 € | -968 560 € |
| 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 | 238 731 € | 0 € | 4 243 906 € | 0 € | 4 482 637 € | 38 324 719 € | 28 070 € | 397 380 € | 38 750 169 € | 43 232 806 € | - | 1 216 950 € | 19 767 525 € | 86 556 € | 22 161 775 € | 43 232 806 € | 43 146 250 € |
| 2024 | 85 913 € | 0 € | 2 034 167 € | 0 € | 2 120 080 € | 27 809 063 € | 5000 € | 476 613 € | 28 290 676 € | 30 410 756 € | - | 860 567 € | 7 357 468 € | 174 780 € | 22 017 941 € | 30 410 756 € | 30 235 976 € |
| 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 | 405 820 € | 14.9% | 104 220 € | 167 050 € | 25+39% |
| 2023 | 476 930 € | 39.0% | 219 820 € | 155 350 € | 18-33% |
| 2022 | 781 460 € | - | 315 610 € | 267 760 € | 27 |