| 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 | 755 102 € | - | - | - | - | - | - | 661 357 € | 93 745 € | 0 € | 91 312 € | 537 384 € | 519 806 € | 0 € | 0 € | 0 € | - | 388 € | - | - | 19 623 € | 1285 € | 18 338 € | - | 0 € | 18 338 € |
| 2024 | 640 445 € | - | - | - | - | - | - | 545 536 € | 94 909 € | 0 € | 86 325 € | 32 869 € | 54 029 € | 0 € | 0 € | 0 € | - | 357 € | - | - | -12 933 € | 927 € | -13 860 € | - | 0 € | -13 860 € |
| 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 | 35 412 € | 0 € | 112 816 € | 19 357 € | 167 585 € | 50 000 € | 0 € | 118 428 € | 168 428 € | 336 013 € | - | 107 178 € | 31 048 € | 0 € | 197 787 € | 336 013 € | 336 013 € |
| 2024 | 29 076 € | 0 € | 182 548 € | 2282 € | 213 906 € | 50 000 € | 0 € | 86 554 € | 136 554 € | 350 460 € | - | 170 929 € | 0 € | 0 € | 179 531 € | 350 460 € | 350 460 € |
| 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 | 109 520 € | 0.5% | 20 440 € | 42 500 € | 10-17% |
| 2023 | 110 090 € | 9.4% | 18 430 € | 40 540 € | 12-25% |
| 2022 | 121 500 € | - | 20 440 € | 44 090 € | 16 |