| 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 | 2 644 070 € | - | - | - | - | - | - | 2 093 467 € | 550 603 € | 106 946 € | 62 380 € | 12 567 € | 18 465 € | 0 € | 0 € | 846 € | - | 1965 € | - | - | 374 260 € | 20 000 € | 354 260 € | - | 0 € | 354 260 € |
| 2024 | 1 750 746 € | - | - | - | - | - | - | 1 558 271 € | 192 475 € | 100 608 € | 65 903 € | 17 621 € | 16 701 € | 0 € | 0 € | 4963 € | - | 3595 € | - | - | 28 252 € | 26 432 € | 1820 € | - | 0 € | 1820 € |
| 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 | 377 764 € | 0 € | 204 467 € | 538 737 € | 1 120 968 € | 0 € | 0 € | 346 976 € | 346 976 € | 1 467 944 € | - | 285 385 € | 97 904 € | 0 € | 1 084 655 € | 1 467 944 € | 1 467 944 € |
| 2024 | 294 668 € | 0 € | 352 679 € | 811 856 € | 1 459 203 € | 0 € | 0 € | 327 454 € | 327 454 € | 1 786 657 € | - | 866 025 € | 110 237 € | 0 € | 810 395 € | 1 786 657 € | 1 786 657 € |
| 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 | 363 210 € | 21.3% | 33 820 € | 72 390 € | 140% |
| 2023 | 299 350 € | 35.0% | 30 320 € | 65 400 € | 14+17% |
| 2022 | 460 190 € | - | 16 130 € | 42 170 € | 12 |