| 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 | 213 458 € | - | - | - | - | - | - | 199 242 € | 14 216 € | 0 € | 13 567 € | 1 932 596 € | 1042 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 932 203 € | 0 € | 1 932 203 € | - | 0 € | 1 932 203 € |
| 2024 | 207 165 € | - | - | - | - | - | - | 188 968 € | 18 197 € | 0 € | 11 280 € | 2884 € | 26 394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 593 € | 0 € | -16 593 € | - | 0 € | -16 593 € |
| 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 | 4250 € | 0 € | 20 362 € | 127 478 € | 152 090 € | 4980 € | 0 € | 9432 € | 14 412 € | 166 502 € | - | 220 594 € | 0 € | 0 € | -54 092 € | 166 502 € | 166 502 € |
| 2024 | 1461 € | 0 € | 19 242 € | 127 399 € | 148 102 € | 4980 € | 0 € | 273 € | 5253 € | 153 355 € | - | 2 139 651 € | 0 € | 0 € | -1 986 296 € | 153 355 € | 153 355 € |
| 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 | 70 710 € | 43.5% | 10 810 € | 32 510 € | 100% |
| 2023 | 49 280 € | 15.0% | 6670 € | 23 210 € | 10+11% |
| 2022 | 42 860 € | - | 5940 € | 19 990 € | 9 |