| 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 | 840 454 € | - | - | - | - | - | - | 701 361 € | 139 093 € | 2835 € | 60 376 € | 798 € | 324 € | 0 € | 0 € | 45 588 € | - | 0 € | - | - | 121 944 € | 660 € | 121 284 € | - | 0 € | 121 284 € |
| 2024 | 951 980 € | - | - | - | - | - | - | 754 263 € | 197 717 € | 2736 € | 60 650 € | 13 212 € | 131 € | 0 € | 0 € | 55 925 € | - | 0 € | - | - | 203 337 € | 562 € | 202 775 € | - | 0 € | 202 775 € |
| 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 | 1 393 847 € | 0 € | 341 205 € | 0 € | 1 735 052 € | 0 € | 0 € | 7240 € | 7240 € | 1 742 292 € | - | 150 879 € | 0 € | 8288 € | 1 583 125 € | 1 742 292 € | 1 734 004 € |
| 2024 | 1 137 981 € | 0 € | 496 036 € | 0 € | 1 634 017 € | 0 € | 0 € | 10 954 € | 10 954 € | 1 644 971 € | - | 122 942 € | 0 € | 60 188 € | 1 461 841 € | 1 644 971 € | 1 584 783 € |
| 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 | 227 990 € | 0.6% | 92 500 € | 150 340 € | 8-11% |
| 2023 | 229 340 € | 11.7% | 92 760 € | 156 950 € | 90% |
| 2022 | 205 340 € | - | 83 660 € | 141 110 € | 9 |