| 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 | 831 310 € | - | - | - | - | - | - | 0 € | 831 310 € | 561 039 € | 48 329 € | 8 € | 700 € | 0 € | 0 € | 0 € | - | 3599 € | - | - | 217 651 € | 0 € | 217 651 € | - | 0 € | 217 651 € |
| 2024 | 846 800 € | - | - | - | - | - | - | 0 € | 846 800 € | 546 729 € | 36 949 € | 10 184 € | 2341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 270 965 € | 436 € | 270 529 € | - | 0 € | 270 529 € |
| 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 | 1537 € | 0 € | 331 811 € | 42 242 € | 375 590 € | 930 000 € | 0 € | 494 155 € | 1 424 155 € | 1 799 745 € | - | 103 359 € | 64 445 € | 0 € | 1 631 941 € | 1 799 745 € | 1 799 745 € |
| 2024 | 513 € | 0 € | 84 452 € | 5374 € | 90 339 € | 968 510 € | 0 € | 466 830 € | 1 435 340 € | 1 525 679 € | - | 68 707 € | 42 682 € | 0 € | 1 414 290 € | 1 525 679 € | 1 525 679 € |
| 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 | 160 510 € | 4.1% | 32 170 € | 57 250 € | 14-13% |
| 2023 | 167 370 € | 6.3% | 32 260 € | 61 240 € | 16+7% |
| 2022 | 178 530 € | - | 24 070 € | 46 670 € | 15 |