| 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 | 1 337 875 € | - | - | - | - | - | - | 1 259 975 € | 77 900 € | 0 € | 121 495 € | 8906 € | 45 957 € | 0 € | 0 € | 0 € | - | 7175 € | - | - | -87 821 € | 0 € | -87 821 € | - | 0 € | -87 821 € |
| 2024 | 1 584 327 € | - | - | - | - | - | - | 1 403 890 € | 180 437 € | 37 € | 136 150 € | 2247 € | 21 228 € | 0 € | 0 € | 0 € | - | 12 173 € | - | - | 13 096 € | 0 € | 13 096 € | - | 0 € | 13 096 € |
| 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 | 896 € | 0 € | 179 431 € | 152 467 € | 332 794 € | 245 180 € | 0 € | 649 685 € | 894 865 € | 1 227 659 € | - | 168 565 € | 0 € | 0 € | 1 059 094 € | 1 227 659 € | 1 227 659 € |
| 2024 | 2626 € | 0 € | 235 639 € | 254 614 € | 492 879 € | 245 180 € | 0 € | 704 609 € | 949 789 € | 1 442 668 € | - | 295 753 € | 0 € | 0 € | 1 146 915 € | 1 442 668 € | 1 442 668 € |
| 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 | 231 570 € | 15.9% | 115 580 € | 193 910 € | 210% |
| 2023 | 275 320 € | 16.5% | 104 060 € | 178 400 € | 21+5% |
| 2022 | 236 240 € | - | 94 510 € | 165 850 € | 20 |