| 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 | 2 988 210 € | - | - | - | - | - | - | 2 247 351 € | 740 859 € | 377 823 € | 120 705 € | 2919 € | 33 531 € | 0 € | 0 € | 5818 € | - | 8938 € | - | - | 208 599 € | 56 895 € | 151 704 € | - | 110 638 € | 41 066 € |
| 2024 | 2 408 372 € | - | - | - | - | - | - | 1 867 329 € | 541 043 € | 289 366 € | 109 813 € | 5211 € | 23 640 € | 0 € | 0 € | 0 € | - | 4978 € | - | - | 118 457 € | 32 279 € | 86 178 € | - | 0 € | 86 178 € |
| 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 | 95 483 € | 0 € | 119 182 € | 35 133 € | 249 798 € | 19 499 € | 0 € | 232 501 € | 252 000 € | 501 798 € | - | 457 932 € | 0 € | 0 € | 43 866 € | 501 798 € | 501 798 € |
| 2024 | 191 968 € | 0 € | 32 543 € | 21 097 € | 245 608 € | 19 255 € | 0 € | 176 873 € | 196 128 € | 441 736 € | - | 309 574 € | 0 € | 0 € | 132 162 € | 441 736 € | 441 736 € |
| 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 | 540 200 € | 25.1% | 91 270 € | 171 620 € | 34+21% |
| 2023 | 431 980 € | 55.0% | 63 680 € | 121 030 € | 28+22% |
| 2022 | 278 740 € | - | 47 660 € | 88 690 € | 23 |