| 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 | 2 103 761 € | - | - | - | - | - | - | 2 058 469 € | 45 292 € | 0 € | 37 544 € | 306 757 € | 275 803 € | 0 € | 0 € | 0 € | - | 3563 € | - | - | 35 139 € | 0 € | 35 139 € | - | 0 € | 35 139 € |
| 2024 | 2 112 331 € | - | - | - | - | - | - | 2 155 292 € | -42 961 € | 0 € | 28 965 € | 130 523 € | 166 234 € | 0 € | 0 € | 0 € | - | 7312 € | - | - | -114 949 € | 0 € | -114 949 € | - | 0 € | -114 949 € |
| 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 | 45 668 € | 0 € | 378 466 € | 31 209 € | 455 343 € | 0 € | 0 € | 682 791 € | 682 791 € | 1 138 134 € | - | 422 825 € | 158 715 € | 0 € | 556 594 € | 1 138 134 € | 1 138 134 € |
| 2024 | 22 873 € | 0 € | 373 931 € | 81 108 € | 477 912 € | 13 935 € | 0 € | 474 664 € | 488 599 € | 966 511 € | - | 347 624 € | 97 433 € | 0 € | 521 454 € | 966 511 € | 966 511 € |
| 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 | 257 130 € | 8.3% | 42 230 € | 102 310 € | 26-19% |
| 2023 | 237 480 € | 34.5% | 43 320 € | 119 940 € | 32+7% |
| 2022 | 362 650 € | - | 33 170 € | 93 400 € | 30 |