| 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 | 6 934 111 € | - | - | - | - | - | - | 5 737 141 € | 1 196 970 € | 371 035 € | 332 776 € | 3722 € | 920 € | 0 € | 0 € | 0 € | - | 1020 € | - | - | 494 941 € | 134 000 € | 360 941 € | - | 37 916 € | 323 025 € |
| 2024 | 6 631 041 € | - | - | - | - | - | - | 4 921 405 € | 1 709 636 € | 527 333 € | 299 493 € | 11 157 € | 5966 € | 0 € | 0 € | 0 € | - | 615 € | - | - | 887 386 € | 166 990 € | 720 396 € | - | 222 311 € | 498 085 € |
| 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 | 49 514 € | 0 € | 364 720 € | 203 234 € | 617 468 € | 5918 € | 0 € | 126 584 € | 132 502 € | 749 970 € | - | 326 945 € | 0 € | 0 € | 423 025 € | 749 970 € | 749 970 € |
| 2024 | 246 472 € | 0 € | 444 492 € | 575 706 € | 1 266 670 € | 11 918 € | 0 € | 140 666 € | 152 584 € | 1 419 254 € | - | 821 169 € | 0 € | 0 € | 598 085 € | 1 419 254 € | 1 419 254 € |
| 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 | 386 800 € | 79.0% | 43 720 € | 73 420 € | 6+50% |
| 2023 | 216 130 € | 52.7% | 17 120 € | 30 750 € | 4+33% |
| 2022 | 141 540 € | - | 5740 € | 10 140 € | 3 |