| 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 | 4 633 325 € | - | - | - | - | - | - | 4 431 957 € | 201 368 € | 70 805 € | 41 341 € | 0 € | 11 572 € | 0 € | 0 € | 0 € | - | 30 338 € | - | - | 47 312 € | 0 € | 47 312 € | - | 0 € | 47 312 € |
| 2024 | 3 866 566 € | - | - | - | - | - | - | 3 456 711 € | 409 855 € | 10 202 € | 53 644 € | 56 256 € | 142 949 € | 0 € | 0 € | 0 € | - | 4712 € | - | - | 254 604 € | 0 € | 254 604 € | - | 0 € | 254 604 € |
| 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 | 195 351 € | 0 € | 679 448 € | 1 364 453 € | 2 239 252 € | 0 € | 1908 € | 6 474 780 € | 6 476 688 € | 8 715 940 € | - | 3 249 777 € | 0 € | 0 € | 5 466 163 € | 8 715 940 € | 8 715 940 € |
| 2024 | 31 082 € | 0 € | 676 562 € | 1 075 754 € | 1 783 398 € | 0 € | 0 € | 6 487 073 € | 6 487 073 € | 8 270 471 € | - | 2 850 111 € | 0 € | 0 € | 5 420 360 € | 8 270 471 € | 8 270 471 € |
| 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 | 38 680 € | 1220.1% | 30 170 € | 56 940 € | 9+200% |
| 2023 | 2930 € | 98.1% | 12 030 € | 22 080 € | 3+200% |
| 2022 | 155 070 € | - | 3630 € | 7170 € | 1 |