| 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 | 2 470 687 € | - | - | - | - | - | - | 2 510 600 € | -39 913 € | 0 € | 105 934 € | 11 807 € | 7417 € | 0 € | 0 € | 0 € | - | 2320 € | - | - | -143 777 € | 5 € | -143 782 € | - | 0 € | -143 782 € |
| 2024 | 2 932 543 € | - | - | - | - | - | - | 2 417 630 € | 514 913 € | 0 € | 96 492 € | 4329 € | 7320 € | 0 € | 0 € | 0 € | - | 3787 € | - | - | 411 643 € | 626 € | 411 017 € | - | 0 € | 411 017 € |
| 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 | 345 604 € | 0 € | 648 004 € | 465 920 € | 1 459 528 € | 0 € | 0 € | 114 487 € | 114 487 € | 1 574 015 € | - | 653 417 € | 8800 € | 0 € | 911 798 € | 1 574 015 € | 1 574 015 € |
| 2024 | 294 976 € | 0 € | 421 590 € | 474 022 € | 1 190 588 € | 0 € | 0 € | 118 310 € | 118 310 € | 1 308 898 € | - | 218 106 € | 35 212 € | 0 € | 1 055 580 € | 1 308 898 € | 1 308 898 € |
| 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 | 634 420 € | 23.3% | 40 110 € | 74 440 € | 13+8% |
| 2023 | 514 550 € | 33.6% | 36 060 € | 68 880 € | 120% |
| 2022 | 385 090 € | - | 33 000 € | 64 180 € | 12 |