| 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 | 7 991 102 € | - | - | - | - | - | - | 3 759 224 € | 4 231 878 € | 3 110 640 € | 469 044 € | 239 € | 169 615 € | 0 € | 0 € | 3218 € | - | 0 € | - | - | 486 036 € | 58 750 € | 427 286 € | - | 0 € | 427 286 € |
| 2024 | 7 105 117 € | - | - | - | - | - | - | 2 971 823 € | 4 133 294 € | 3 005 659 € | 484 783 € | 55 753 € | 392 € | 0 € | 0 € | 4100 € | - | 0 € | - | - | 702 313 € | 200 077 € | 502 236 € | - | 0 € | 502 236 € |
| 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 | 862 071 € | 0 € | 139 211 € | 848 950 € | 1 850 232 € | 0 € | 260 € | 206 059 € | 206 319 € | 2 056 551 € | - | 1 308 168 € | 0 € | 0 € | 748 383 € | 2 056 551 € | 2 056 551 € |
| 2024 | 862 492 € | 0 € | 119 633 € | 627 476 € | 1 609 601 € | 0 € | 301 € | 53 704 € | 54 005 € | 1 663 606 € | - | 1 107 509 € | 0 € | 0 € | 556 097 € | 1 663 606 € | 1 663 606 € |
| 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 | 1 037 450 € | 14.2% | 255 750 € | 503 910 € | 74+7% |
| 2023 | 908 640 € | 82.7% | 225 150 € | 447 660 € | 69+23% |
| 2022 | 497 330 € | - | 56 000 € | 183 360 € | 56 |