| 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 | 3 535 616 € | - | - | - | - | - | - | 1 868 379 € | 1 667 237 € | 1 136 098 € | 78 031 € | 1163 € | 7392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 446 879 € | 114 214 € | 332 665 € | - | 0 € | 332 665 € |
| 2024 | 3 229 050 € | - | - | - | - | - | - | 1 703 653 € | 1 525 397 € | 715 082 € | 64 820 € | 8444 € | 7339 € | 0 € | 0 € | 0 € | - | 36 € | - | - | 746 564 € | 104 132 € | 642 432 € | - | 0 € | 642 432 € |
| 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 | 266 190 € | 0 € | 310 703 € | 203 282 € | 780 175 € | 0 € | 0 € | 241 151 € | 241 151 € | 1 021 326 € | - | 266 863 € | 0 € | 0 € | 754 463 € | 1 021 326 € | 1 021 326 € |
| 2024 | 320 507 € | 0 € | 354 913 € | 265 173 € | 940 593 € | 0 € | 0 € | 164 533 € | 164 533 € | 1 105 126 € | - | 226 486 € | 0 € | 0 € | 878 640 € | 1 105 126 € | 1 105 126 € |
| 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 | 391 510 € | 101.5% | 56 900 € | 124 550 € | 23+28% |
| 2023 | 194 270 € | 32.9% | 31 960 € | 82 790 € | 18+6% |
| 2022 | 146 210 € | - | 21 480 € | 57 230 € | 17 |