| 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 | 1 875 030 € | - | - | - | - | - | - | 1 017 649 € | 857 381 € | 517 241 € | 50 776 € | 7646 € | 150 852 € | 0 € | 0 € | 9425 € | - | 15 493 € | - | - | 140 090 € | 16 908 € | 123 182 € | - | 0 € | 123 182 € |
| 2024 | 1 700 635 € | - | - | - | - | - | - | 872 885 € | 827 750 € | 464 484 € | 76 475 € | 2034 € | 155 029 € | 0 € | 0 € | 31 906 € | - | 26 373 € | - | - | 139 329 € | 47 356 € | 91 973 € | - | 0 € | 91 973 € |
| 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 | 962 535 € | 0 € | 60 834 € | 0 € | 1 023 369 € | 0 € | 915 984 € | 80 184 € | 996 168 € | 2 019 537 € | - | 1 126 351 € | 455 694 € | 0 € | 437 492 € | 2 019 537 € | 2 019 537 € |
| 2024 | 1 065 950 € | 0 € | 64 089 € | 0 € | 1 130 039 € | 0 € | 998 673 € | 98 463 € | 1 097 136 € | 2 227 175 € | - | 1 681 387 € | 167 477 € | 0 € | 378 311 € | 2 227 175 € | 2 227 175 € |
| 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 | 233 090 € | 34.9% | 74 240 € | 142 260 € | 19+6% |
| 2023 | 172 790 € | 59.4% | 56 030 € | 112 960 € | 18+29% |
| 2022 | 108 390 € | - | 34 300 € | 72 750 € | 14 |