| 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 | 1 020 518 € | - | - | - | - | - | - | 841 025 € | 179 493 € | 80 460 € | 90 326 € | 0 € | 25 070 € | 0 € | 0 € | 0 € | - | 57 € | - | - | -16 420 € | 0 € | -16 420 € | - | 0 € | -16 420 € |
| 2024 | 1 543 052 € | - | - | - | - | - | - | 1 519 429 € | 23 623 € | 54 318 € | 81 388 € | 37 € | 120 € | 0 € | 0 € | 0 € | - | 113 € | - | - | -112 279 € | 3000 € | -115 279 € | - | 0 € | -115 279 € |
| 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 | 106 173 € | 0 € | 111 199 € | 60 753 € | 278 125 € | 0 € | 0 € | 7445 € | 7445 € | 285 570 € | - | 151 798 € | 56 550 € | 0 € | 77 222 € | 285 570 € | 285 570 € |
| 2024 | 118 680 € | 0 € | 216 111 € | 40 029 € | 374 820 € | 0 € | 0 € | 43 128 € | 43 128 € | 417 948 € | - | 305 306 € | 19 000 € | 0 € | 93 642 € | 417 948 € | 417 948 € |
| 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 | 68 350 € | 7.2% | 12 760 € | 23 190 € | 5-17% |
| 2023 | 63 750 € | 13.8% | 14 130 € | 23 620 € | 6+20% |
| 2022 | 56 010 € | - | 9510 € | 15 670 € | 5 |