| 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 | 1 262 554 € | - | - | - | - | - | - | 746 957 € | 515 597 € | 241 837 € | 52 020 € | 133 515 € | 13 721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 341 534 € | 59 174 € | 282 360 € | - | 0 € | 282 360 € |
| 2024 | 753 966 € | - | - | - | - | - | - | 352 836 € | 401 130 € | 222 284 € | 31 204 € | 137 611 € | 8345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 276 908 € | 51 531 € | 225 377 € | - | 0 € | 225 377 € |
| 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 | 65 714 € | 0 € | 127 171 € | 412 481 € | 605 366 € | 0 € | 0 € | 627 600 € | 627 600 € | 1 232 966 € | - | 27 969 € | 0 € | 0 € | 1 204 997 € | 1 232 966 € | 1 232 966 € |
| 2024 | 75 627 € | 0 € | 116 814 € | 383 486 € | 575 927 € | 0 € | 0 € | 816 183 € | 816 183 € | 1 392 110 € | - | 91 285 € | 0 € | 0 € | 1 300 825 € | 1 392 110 € | 1 392 110 € |
| 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 | 208 050 € | 10.2% | 20 850 € | 37 630 € | 6+20% |
| 2023 | 231 670 € | 18.2% | 18 670 € | 36 060 € | 50% |
| 2022 | 283 060 € | - | 17 880 € | 33 000 € | 5 |