| 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 | 633 016 € | - | - | - | - | - | - | 0 € | 633 016 € | 387 034 € | 101 026 € | 0 € | 466 € | 0 € | 0 € | 26 376 € | - | 0 € | - | - | 170 866 € | 13 190 € | 157 676 € | - | 0 € | 157 676 € |
| 2024 | 642 194 € | - | - | - | - | - | - | 0 € | 642 194 € | 389 830 € | 90 602 € | 0 € | 2039 € | 0 € | 0 € | 16 098 € | - | 0 € | - | - | 175 821 € | 510 € | 175 311 € | - | 0 € | 175 311 € |
| 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 | 162 750 € | 0 € | 430 948 € | 0 € | 593 698 € | 0 € | 0 € | 3252 € | 3252 € | 596 950 € | - | 81 171 € | 458 € | 0 € | 515 321 € | 596 950 € | 596 950 € |
| 2024 | 50 341 € | 0 € | 436 673 € | 0 € | 487 014 € | 0 € | 42 € | 6032 € | 6074 € | 493 088 € | - | 82 690 € | 461 € | 0 € | 409 937 € | 493 088 € | 493 088 € |
| 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 | 245 850 € | 38.5% | 62 890 € | 112 230 € | 16+7% |
| 2023 | 177 520 € | 4.0% | 61 640 € | 109 050 € | 15-6% |
| 2022 | 170 690 € | - | 53 400 € | 96 840 € | 16 |