| 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 | 1 945 096 € | - | - | - | - | - | - | 1 165 820 € | 779 276 € | 662 521 € | 26 358 € | 0 € | 15 214 € | 0 € | 0 € | 139 € | - | 3425 € | - | - | 71 897 € | 50 € | 71 847 € | - | 0 € | 71 847 € |
| 2024 | 1 378 753 € | - | - | - | - | - | - | 807 223 € | 571 530 € | 543 294 € | 19 409 € | 0 € | 0 € | 0 € | 0 € | 2999 € | - | 2701 € | - | - | 9125 € | 0 € | 9125 € | - | 0 € | 9125 € |
| 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 | 127 135 € | 0 € | 297 818 € | 53 922 € | 478 875 € | 0 € | 1204 € | 69 987 € | 71 191 € | 550 066 € | - | 227 299 € | 22 422 € | 0 € | 300 345 € | 550 066 € | 550 066 € |
| 2024 | 3085 € | 0 € | 315 124 € | 154 392 € | 472 601 € | 0 € | 0 € | 54 304 € | 54 304 € | 526 905 € | - | 271 275 € | 25 888 € | 0 € | 229 742 € | 526 905 € | 526 905 € |
| 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 | 104 990 € | 80.9% | 66 130 € | 110 850 € | 30+20% |
| 2023 | 58 030 € | 3.4% | 45 530 € | 81 470 € | 25+25% |
| 2022 | 60 080 € | - | 29 210 € | 58 870 € | 20 |