| 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 | 729 321 € | - | - | - | - | - | - | 88 685 € | 640 636 € | 6804 € | 281 707 € | 758 € | 3943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 348 940 € | 107 € | 348 833 € | - | 0 € | 348 833 € |
| 2024 | 481 040 € | - | - | - | - | - | - | 80 137 € | 400 903 € | 18 € | 273 426 € | 1556 € | 2319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 126 696 € | 107 € | 126 589 € | - | 0 € | 126 589 € |
| 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 | 4851 € | 0 € | 19 388 € | 378 € | 24 617 € | 0 € | 0 € | 6 242 479 € | 6 242 479 € | 6 267 096 € | - | 91 508 € | 7 074 679 € | 0 € | -899 091 € | 6 267 096 € | 6 267 096 € |
| 2024 | 2680 € | 0 € | 17 189 € | 376 € | 20 245 € | 0 € | 0 € | 6 359 477 € | 6 359 477 € | 6 379 722 € | - | 62 967 € | 7 564 679 € | 0 € | -1 247 924 € | 6 379 722 € | 6 379 722 € |
| 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 | 138 960 € | 14.5% | 13 620 € | 38 550 € | 120% |
| 2023 | 162 490 € | 6.6% | 10 610 € | 31 800 € | 12+9% |
| 2022 | 173 980 € | - | 8780 € | 26 120 € | 11 |