| 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 | 806 661 € | - | - | - | - | - | - | 604 377 € | 202 284 € | 36 180 € | 22 669 € | 4536 € | 13 839 € | 1 000 000 € | 0 € | 4072 € | - | 78 € | - | - | 1 138 126 € | 75 005 € | 1 063 121 € | - | 0 € | 1 063 121 € |
| 2024 | 771 824 € | - | - | - | - | - | - | 406 518 € | 365 306 € | 32 784 € | 15 979 € | 11 555 € | 6046 € | 1 000 000 € | 0 € | 11 431 € | - | 373 € | - | - | 1 333 110 € | 37 500 € | 1 295 610 € | - | 0 € | 1 295 610 € |
| 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 | 437 822 € | 0 € | 11 359 € | 33 812 € | 482 993 € | 1 006 390 € | 2162 € | 294 566 € | 1 303 118 € | 1 786 111 € | - | 532 205 € | 0 € | 0 € | 1 253 906 € | 1 786 111 € | 1 786 111 € |
| 2024 | 440 517 € | 0 € | 22 677 € | 32 751 € | 495 945 € | 1 000 000 € | 1015 € | 338 223 € | 1 339 238 € | 1 835 183 € | - | 344 398 € | 0 € | 0 € | 1 490 785 € | 1 835 183 € | 1 835 183 € |
| 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 | 277 600 € | 39.8% | 146 700 € | 93 270 € | 30+3% |
| 2023 | 198 610 € | 72.9% | 120 000 € | 78 460 € | 29-3% |
| 2022 | 114 890 € | - | 49 100 € | 65 650 € | 30 |