| 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 | 1 582 624 € | - | - | - | - | - | - | 1 503 205 € | 79 419 € | 0 € | 34 345 € | 11 504 € | 20 181 € | 0 € | 0 € | 0 € | - | 8293 € | - | - | 28 104 € | 0 € | 28 104 € | - | 0 € | 28 104 € |
| 2024 | 1 827 076 € | - | - | - | - | - | - | 1 681 075 € | 146 001 € | 0 € | 35 624 € | 54 978 € | 37 798 € | 0 € | 0 € | 0 € | - | 7928 € | - | - | 119 629 € | 0 € | 119 629 € | - | 0 € | 119 629 € |
| 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 | 88 351 € | 0 € | 72 545 € | 42 317 € | 203 213 € | 132 845 € | 0 € | 251 617 € | 384 462 € | 587 675 € | - | 134 706 € | 65 407 € | 0 € | 387 562 € | 587 675 € | 587 675 € |
| 2024 | 44 122 € | 0 € | 408 792 € | 31 721 € | 484 635 € | 2845 € | 0 € | 189 170 € | 192 015 € | 676 650 € | - | 250 897 € | 66 295 € | 0 € | 359 458 € | 676 650 € | 676 650 € |
| 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 | 35 890 € | 24.4% | 44 800 € | 97 020 € | 19+171% |
| 2023 | 28 860 € | 149.0% | 16 530 € | 30 290 € | 7-13% |
| 2022 | 11 590 € | - | 11 850 € | 23 380 € | 8 |