| 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 | 6 379 826 € | - | - | - | - | - | - | 5 697 015 € | 682 811 € | 229 824 € | 144 828 € | 3996 € | 23 083 € | 0 € | 0 € | 5281 € | - | 31 265 € | - | - | 263 088 € | 27 725 € | 235 363 € | - | 0 € | 235 363 € |
| 2024 | 6 139 105 € | - | - | - | - | - | - | 5 588 401 € | 550 704 € | 267 385 € | 166 523 € | 22 656 € | 21 021 € | 0 € | 0 € | 0 € | - | 25 793 € | - | - | 92 638 € | 13 275 € | 79 363 € | - | 0 € | 79 363 € |
| 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 | 136 706 € | 0 € | 500 675 € | 834 693 € | 1 472 074 € | 0 € | 0 € | 707 033 € | 707 033 € | 2 179 107 € | - | 557 372 € | 110 805 € | 0 € | 1 510 930 € | 2 179 107 € | 2 179 107 € |
| 2024 | 117 201 € | 0 € | 477 441 € | 751 833 € | 1 346 475 € | 0 € | 0 € | 848 084 € | 848 084 € | 2 194 559 € | - | 680 083 € | 148 909 € | 0 € | 1 365 567 € | 2 194 559 € | 2 194 559 € |
| 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 | 360 540 € | 16.4% | 75 620 € | 149 500 € | 29+7% |
| 2023 | 309 730 € | 511.1% | 59 150 € | 123 260 € | 27+35% |
| 2022 | 50 680 € | - | 56 410 € | 103 760 € | 20 |