| 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 | 3 178 365 € | - | - | - | - | - | - | 2 723 213 € | 455 152 € | 226 236 € | 17 456 € | 1 € | 709 € | 0 € | 0 € | 3046 € | - | 0 € | - | - | 213 798 € | 20 000 € | 193 798 € | - | 0 € | 193 798 € |
| 2024 | 635 157 € | - | - | - | - | - | - | 405 666 € | 229 491 € | 188 100 € | 13 809 € | 2 € | 618 € | 0 € | 0 € | 826 € | - | 0 € | - | - | 27 792 € | 25 000 € | 2792 € | - | 0 € | 2792 € |
| 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 | 509 626 € | 0 € | 76 439 € | 46 379 € | 632 444 € | 0 € | 0 € | 44 817 € | 44 817 € | 677 261 € | - | 162 862 € | 0 € | 0 € | 514 399 € | 677 261 € | 677 261 € |
| 2024 | 338 086 € | 0 € | 174 556 € | 843 179 € | 1 355 821 € | 0 € | 0 € | 61 481 € | 61 481 € | 1 417 302 € | - | 1 016 701 € | 0 € | 0 € | 400 601 € | 1 417 302 € | 1 417 302 € |
| 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 | 220 140 € | 12.7% | 17 340 € | 30 080 € | 5+67% |
| 2023 | 252 140 € | 19.6% | 10 880 € | 19 870 € | 30% |
| 2022 | 313 730 € | - | 10 900 € | 19 620 € | 3 |