| 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 | 1 621 915 € | - | - | - | - | - | - | 1 454 340 € | 167 575 € | 0 € | 13 442 € | 1142 € | 93 726 € | 0 € | 0 € | 0 € | - | 197 € | - | - | 61 352 € | 0 € | 61 352 € | - | 0 € | 61 352 € |
| 2024 | 1 645 398 € | - | - | - | - | - | - | 1 300 419 € | 344 979 € | 0 € | 137 867 € | 1240 € | 105 253 € | 0 € | 0 € | 91 € | - | 1060 € | - | - | 102 130 € | 0 € | 102 130 € | - | 0 € | 102 130 € |
| 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 | 123 357 € | 0 € | 25 343 € | 62 515 € | 211 215 € | 130 000 € | 0 € | 109 586 € | 239 586 € | 450 801 € | - | 49 606 € | 0 € | 0 € | 401 195 € | 450 801 € | 450 801 € |
| 2024 | 227 845 € | 0 € | 9241 € | 26 255 € | 263 341 € | 0 € | 0 € | 114 755 € | 114 755 € | 378 096 € | - | 8242 € | 4684 € | 0 € | 365 170 € | 378 096 € | 378 096 € |
| 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 | 83 410 € | 128.6% | 24 940 € | 33 780 € | 17+70% |
| 2023 | 36 490 € | 39.6% | 3090 € | 6780 € | 10-50% |
| 2022 | 60 410 € | - | 11 920 € | 28 550 € | 20 |