| 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 | 3 812 287 € | - | - | - | - | - | - | 3 536 545 € | 275 742 € | 123 594 € | 150 165 € | 90 680 € | 47 036 € | 0 € | 0 € | 0 € | - | 30 896 € | - | - | 14 731 € | 2503 € | 12 228 € | - | 0 € | 12 228 € |
| 2024 | 3 475 367 € | - | - | - | - | - | - | 3 291 625 € | 183 742 € | 2731 € | 95 034 € | 9436 € | 26 574 € | 0 € | 0 € | 0 € | - | 45 699 € | - | - | 23 140 € | 595 € | 22 545 € | - | 0 € | 22 545 € |
| 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 | 65 522 € | 0 € | 537 685 € | 64 341 € | 667 548 € | 27 000 € | 253 € | 581 805 € | 609 058 € | 1 276 606 € | - | 831 713 € | 269 202 € | 0 € | 175 691 € | 1 276 606 € | 1 276 606 € |
| 2024 | 68 135 € | 0 € | 506 359 € | 111 € | 574 605 € | 27 000 € | 687 € | 654 459 € | 682 146 € | 1 256 751 € | - | 758 324 € | 334 964 € | 0 € | 163 463 € | 1 256 751 € | 1 256 751 € |
| 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 | 286 810 € | 14.7% | 41 200 € | 71 970 € | 200% |
| 2023 | 250 040 € | 4.7% | 44 940 € | 77 670 € | 20+25% |
| 2022 | 262 310 € | - | 36 000 € | 63 950 € | 16 |