| 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 | 884 070 € | - | - | - | - | - | - | 825 094 € | 58 976 € | 380 € | 26 123 € | 0 € | 430 € | 0 € | 0 € | 0 € | - | 15 197 € | - | - | 16 846 € | 1692 € | 15 154 € | - | 0 € | 15 154 € |
| 2024 | 1 056 404 € | - | - | - | - | - | - | 1 030 341 € | 26 063 € | 0 € | 46 281 € | 489 € | 1345 € | 0 € | 0 € | 0 € | - | 21 588 € | - | - | -42 662 € | 1902 € | -44 564 € | - | 0 € | -44 564 € |
| 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 | 25 990 € | 0 € | 93 880 € | 2268 € | 122 138 € | 0 € | 0 € | 235 882 € | 235 882 € | 358 020 € | - | 226 616 € | 266 407 € | 0 € | -135 003 € | 358 020 € | 358 020 € |
| 2024 | 23 263 € | 0 € | 93 845 € | 1109 € | 118 217 € | 0 € | 0 € | 310 929 € | 310 929 € | 429 146 € | - | 248 059 € | 331 244 € | 0 € | -150 157 € | 429 146 € | 429 146 € |
| 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 | 73 930 € | 196.4% | 22 690 € | 42 420 € | 7+250% |
| 2023 | -76 710 € | - | 6930 € | 12 040 € | 2 |