| 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 | 7 390 247 € | - | - | - | - | - | - | 5 449 785 € | 1 940 462 € | 1 287 645 € | 725 029 € | 109 013 € | 7839 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 962 € | 0 € | 28 962 € | - | 0 € | 28 962 € |
| 2024 | 6 571 095 € | - | - | - | - | - | - | 5 181 005 € | 1 390 090 € | 1 124 046 € | 640 240 € | 84 245 € | 1675 € | 0 € | 0 € | 5883 € | - | 0 € | - | - | -285 743 € | 0 € | -285 743 € | - | 0 € | -285 743 € |
| 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 | 255 072 € | 0 € | 668 932 € | 0 € | 924 004 € | 27 324 € | 0 € | 169 993 € | 197 317 € | 1 121 321 € | - | 1 166 162 € | 0 € | 0 € | -44 841 € | 1 121 321 € | 1 121 321 € |
| 2024 | 166 927 € | 0 € | 414 575 € | 0 € | 581 502 € | 27 931 € | 0 € | 216 468 € | 244 399 € | 825 901 € | - | 899 704 € | 0 € | 0 € | -73 803 € | 825 901 € | 825 901 € |
| 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 | 644 580 € | 12.7% | 140 650 € | 268 710 € | 27+4% |
| 2023 | 572 130 € | 2.9% | 122 030 € | 237 770 € | 26+4% |
| 2022 | 555 990 € | - | 94 780 € | 188 370 € | 25 |