| 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 | 991 729 € | - | - | - | - | - | - | 440 742 € | 550 987 € | 55 971 € | 159 620 € | 1120 € | 329 189 € | 0 € | 0 € | 495 240 € | - | 0 € | - | - | 502 567 € | 0 € | 502 567 € | - | 0 € | 502 567 € |
| 2024 | 34 948 € | - | - | - | - | - | - | 222 702 € | -187 754 € | 43 774 € | 173 664 € | 0 € | 619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -405 811 € | 1 € | -405 812 € | - | 0 € | -405 812 € |
| 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 | 6668 € | 0 € | 300 109 € | 350 634 € | 657 411 € | 0 € | 0 € | 505 548 € | 505 548 € | 1 162 959 € | - | 1 012 199 € | 0 € | 0 € | 150 760 € | 1 162 959 € | 1 162 959 € |
| 2024 | 8888 € | 0 € | 325 112 € | 422 108 € | 756 108 € | 0 € | 0 € | 438 109 € | 438 109 € | 1 194 217 € | - | 1 546 024 € | 0 € | 0 € | -351 807 € | 1 194 217 € | 1 194 217 € |
| 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 | 97 480 € | 12.1% | 41 450 € | 73 640 € | 13-7% |
| 2023 | 110 930 € | 4.5% | 52 100 € | 94 810 € | 140% |
| 2022 | 106 190 € | - | 54 740 € | 98 250 € | 14 |