| 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 | 1 838 684 € | - | - | - | - | - | - | 246 210 € | 1 592 474 € | 10 818 € | 646 828 € | 10 122 € | 156 349 € | 0 € | 0 € | 43 461 € | - | 0 € | - | - | 832 062 € | 0 € | 832 062 € | - | 0 € | 832 062 € |
| 2024 | 1 805 678 € | - | - | - | - | - | - | 21 845 € | 1 783 833 € | 4063 € | 647 984 € | 22 488 € | 152 521 € | 0 € | 0 € | 73 046 € | - | 43 091 € | - | - | 1 031 708 € | 0 € | 1 031 708 € | - | 0 € | 1 031 708 € |
| 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 | 1 201 152 € | 0 € | 1 657 031 € | 125 670 € | 2 983 853 € | 4 508 400 € | 10 313 € | 155 444 € | 4 674 157 € | 7 658 010 € | - | 197 970 € | 0 € | 0 € | 7 460 040 € | 7 658 010 € | 7 658 010 € |
| 2024 | 396 614 € | 0 € | 1 676 905 € | 6640 € | 2 080 159 € | 4 511 200 € | 19 279 € | 192 450 € | 4 722 929 € | 6 803 088 € | - | 175 110 € | 0 € | 0 € | 6 627 978 € | 6 803 088 € | 6 803 088 € |
| 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 | 580 450 € | 18.3% | 89 040 € | 152 190 € | 11+10% |
| 2023 | 490 520 € | 4.5% | 77 610 € | 135 480 € | 100% |
| 2022 | 469 450 € | - | 66 790 € | 119 120 € | 10 |