| 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 | 810 034 € | - | - | - | - | - | - | 757 273 € | 52 761 € | 7591 € | 21 441 € | 3137 € | 1 € | 0 € | 0 € | 0 € | - | 19 294 € | - | - | 7571 € | 7 € | 7564 € | - | 0 € | 7564 € |
| 2024 | 493 021 € | - | - | - | - | - | - | 524 751 € | -31 730 € | 8412 € | 16 974 € | 143 862 € | 2800 € | 0 € | 0 € | 0 € | - | 29 602 € | - | - | 54 344 € | 17 € | 54 327 € | - | 0 € | 54 327 € |
| 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 | 4065 € | 0 € | 69 285 € | 327 587 € | 400 937 € | 0 € | 7197 € | 724 684 € | 731 881 € | 1 132 818 € | - | 430 729 € | 96 345 € | 0 € | 605 744 € | 1 132 818 € | 1 132 818 € |
| 2024 | 2984 € | 0 € | 12 071 € | 376 646 € | 391 701 € | 0 € | 9737 € | 646 991 € | 656 728 € | 1 048 429 € | - | 258 309 € | 288 439 € | 0 € | 501 681 € | 1 048 429 € | 1 048 429 € |
| 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 | 61 420 € | 13.4% | 6290 € | 16 760 € | 8+14% |
| 2023 | 70 890 € | 7.5% | 5500 € | 13 170 € | 7+17% |
| 2022 | 76 630 € | - | 3170 € | 9680 € | 6 |