| 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 | 1 096 147 € | - | - | - | - | - | - | 637 341 € | 458 806 € | 45 213 € | 7329 € | 2245 € | 8424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 400 085 € | 12 500 € | 387 585 € | - | 0 € | 387 585 € |
| 2024 | 441 697 € | - | - | - | - | - | - | 127 880 € | 313 817 € | 13 448 € | 3295 € | 102 € | 4659 € | 0 € | 0 € | 0 € | - | 339 € | - | - | 292 178 € | 0 € | 292 178 € | - | 0 € | 292 178 € |
| 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 | 63 860 € | 0 € | 583 453 € | 18 951 € | 666 264 € | 0 € | 11 866 € | 61 529 € | 73 395 € | 739 659 € | - | 112 865 € | 0 € | 0 € | 626 794 € | 739 659 € | 739 659 € |
| 2024 | 179 142 € | 0 € | 52 642 € | 293 € | 232 077 € | 0 € | 0 € | 70 175 € | 70 175 € | 302 252 € | - | 13 043 € | 0 € | 0 € | 289 209 € | 302 252 € | 302 252 € |
| 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 | 8570 € | 171.2% | 2540 € | 4800 € | 2+100% |
| 2023 | 3160 € | 28.0% | 410 € | 670 € | 10% |
| 2022 | 4390 € | - | 220 € | 380 € | 1 |