| 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 | 6 415 285 € | - | - | - | - | - | - | 3 209 068 € | 3 206 217 € | 1 944 868 € | 903 675 € | 32 888 € | 7076 € | 0 € | 0 € | 0 € | - | 25 656 € | - | - | 357 830 € | 0 € | 357 830 € | - | 0 € | 357 830 € |
| 2024 | 6 858 478 € | - | - | - | - | - | - | 3 374 089 € | 3 484 389 € | 2 192 948 € | 964 154 € | 71 318 € | 157 031 € | 0 € | 0 € | 0 € | - | 17 836 € | - | - | 223 738 € | 0 € | 223 738 € | - | 0 € | 223 738 € |
| 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 | 836 741 € | 0 € | 965 123 € | 551 408 € | 2 353 272 € | 0 € | 394 € | 912 734 € | 913 128 € | 3 266 400 € | - | 2 044 311 € | 0 € | 0 € | 1 222 089 € | 3 266 400 € | 3 266 400 € |
| 2024 | 456 939 € | 0 € | 1 143 391 € | 782 639 € | 2 382 969 € | 0 € | 864 € | 939 312 € | 940 176 € | 3 323 145 € | - | 2 458 886 € | 0 € | 0 € | 864 259 € | 3 323 145 € | 3 323 145 € |
| 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 | 1 874 830 € | 17.2% | 533 250 € | 1 069 220 € | 140-2% |
| 2023 | 1 599 840 € | 24.1% | 377 800 € | 800 630 € | 143+14% |
| 2022 | 1 289 530 € | - | 368 670 € | 761 340 € | 125 |