| 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 | 632 041 € | - | - | - | - | - | - | 533 994 € | 98 047 € | 10 293 € | 165 297 € | 831 € | 149 € | 0 € | 0 € | 0 € | - | 1021 € | - | - | -77 882 € | 95 € | -77 977 € | - | 0 € | -77 977 € |
| 2024 | 1 193 370 € | - | - | - | - | - | - | 1 001 858 € | 191 512 € | 14 741 € | 152 913 € | 2100 € | 1957 € | 0 € | 0 € | 116 € | - | 972 € | - | - | 23 145 € | 507 € | 22 638 € | - | 0 € | 22 638 € |
| 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 | 34 021 € | 0 € | 12 382 € | 31 624 € | 78 027 € | 13 212 € | 0 € | 21 918 € | 35 130 € | 113 157 € | - | 71 524 € | 50 000 € | 0 € | -8367 € | 113 157 € | 113 157 € |
| 2024 | 94 552 € | 0 € | 26 212 € | 56 834 € | 177 598 € | 48 482 € | 0 € | 34 172 € | 82 654 € | 260 252 € | - | 136 558 € | 54 084 € | 0 € | 69 610 € | 260 252 € | 260 252 € |
| 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 | 224 280 € | 66.7% | 26 810 € | 48 470 € | 7+40% |
| 2023 | 134 520 € | 11.1% | 17 980 € | 33 790 € | 50% |
| 2022 | 151 260 € | - | 16 630 € | 29 280 € | 5 |