| 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 | 2 585 103 € | - | - | - | - | - | - | 1 681 405 € | 903 698 € | 3750 € | 19 738 € | 1617 € | 661 € | 0 € | 0 € | 1252 € | - | 321 € | - | - | 882 097 € | 166 368 € | 715 729 € | - | 0 € | 715 729 € |
| 2024 | 2 327 104 € | - | - | - | - | - | - | 1 463 124 € | 863 980 € | 8731 € | 37 222 € | 2732 € | 2032 € | 0 € | 0 € | 1101 € | - | 0 € | - | - | 819 828 € | 154 377 € | 665 451 € | - | 0 € | 665 451 € |
| 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 | 541 867 € | 0 € | 223 143 € | 0 € | 765 010 € | 13 500 € | 64 € | 229 920 € | 243 484 € | 1 008 494 € | - | 257 765 € | 0 € | 0 € | 750 729 € | 1 008 494 € | 1 008 494 € |
| 2024 | 565 265 € | 0 € | 183 035 € | 0 € | 748 300 € | 13 500 € | 495 € | 158 505 € | 172 500 € | 920 800 € | - | 220 349 € | 0 € | 0 € | 700 451 € | 920 800 € | 920 800 € |
| 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 | 892 760 € | 2.8% | 109 860 € | 206 810 € | 30+11% |
| 2023 | 918 850 € | 32.1% | 95 670 € | 180 520 € | 27-4% |
| 2022 | 695 490 € | - | 97 550 € | 185 610 € | 28 |