| 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 | 2 712 591 € | - | - | - | - | - | - | 2 353 061 € | 359 530 € | 256 604 € | 349 062 € | 10 815 € | 5518 € | 0 € | 0 € | 0 € | - | 3054 € | - | - | -243 893 € | 19 594 € | -263 487 € | - | 0 € | -263 487 € |
| 2024 | 3 927 112 € | - | - | - | - | - | - | 3 197 410 € | 729 702 € | 178 337 € | 395 275 € | 6303 € | 9184 € | 0 € | 0 € | 0 € | - | 3869 € | - | - | 149 340 € | 18 578 € | 130 762 € | - | 0 € | 130 762 € |
| 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 | 115 462 € | 0 € | 288 043 € | 441 190 € | 844 695 € | 2800 € | 0 € | 303 066 € | 305 866 € | 1 150 561 € | - | 295 974 € | 34 450 € | 0 € | 820 137 € | 1 150 561 € | 1 150 561 € |
| 2024 | 274 742 € | 0 € | 401 498 € | 391 786 € | 1 068 026 € | 2800 € | 182 € | 351 455 € | 354 437 € | 1 422 463 € | - | 216 481 € | 51 658 € | 0 € | 1 154 324 € | 1 422 463 € | 1 422 463 € |
| 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 | 379 430 € | 15.6% | 102 900 € | 215 720 € | 480% |
| 2023 | 328 360 € | 3.4% | 88 970 € | 187 460 € | 48+4% |
| 2022 | 317 710 € | - | 76 200 € | 165 530 € | 46 |