| 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 | 1 504 271 € | - | - | - | - | - | - | 1 618 725 € | -114 454 € | 0 € | 130 585 € | 4421 € | 2834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -243 452 € | 376 € | -243 828 € | - | 0 € | -243 828 € |
| 2024 | 1 640 035 € | - | - | - | - | - | - | 1 513 819 € | 126 216 € | 0 € | 87 689 € | 2744 € | 1965 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 306 € | 326 € | 38 980 € | - | 0 € | 38 980 € |
| 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 | 11 292 € | 0 € | 260 336 € | 12 853 € | 284 481 € | 0 € | 48 032 € | 15 009 € | 63 041 € | 347 522 € | - | 239 361 € | 0 € | 0 € | 108 161 € | 347 522 € | 347 522 € |
| 2024 | 2754 € | 0 € | 502 373 € | 10 860 € | 515 987 € | 0 € | 7904 € | 13 680 € | 21 584 € | 537 571 € | - | 185 581 € | 0 € | 0 € | 351 990 € | 537 571 € | 537 571 € |
| 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 | 756 370 € | 11.8% | 175 150 € | 318 610 € | 280% |
| 2023 | 676 660 € | 21.2% | 151 640 € | 282 590 € | 28+12% |
| 2022 | 558 340 € | - | 120 140 € | 228 290 € | 25 |