| 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 | 992 134 € | - | - | - | - | - | - | 965 588 € | 26 546 € | 2371 € | 25 569 € | 265 604 € | 166 417 € | 0 € | 0 € | 0 € | - | 4743 € | - | - | 93 050 € | 6050 € | 87 000 € | - | 0 € | 87 000 € |
| 2024 | 1 184 187 € | - | - | - | - | - | - | 927 611 € | 256 576 € | 2616 € | 22 001 € | 1835 € | 3001 € | 0 € | 0 € | 0 € | - | 4525 € | - | - | 226 268 € | 2275 € | 223 993 € | - | 0 € | 223 993 € |
| 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 | 239 262 € | 0 € | 132 175 € | 13 691 € | 385 128 € | 0 € | 7424 € | 326 498 € | 333 922 € | 719 050 € | - | 116 917 € | 75 729 € | 0 € | 526 404 € | 719 050 € | 719 050 € |
| 2024 | 85 636 € | 0 € | 332 895 € | 5347 € | 423 878 € | 0 € | 9242 € | 217 278 € | 226 520 € | 650 398 € | - | 110 449 € | 76 345 € | 0 € | 463 604 € | 650 398 € | 650 398 € |
| 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 | 579 250 € | 51.1% | 123 240 € | 214 700 € | 16+23% |
| 2023 | 383 460 € | 33.6% | 71 700 € | 130 130 € | 13+18% |
| 2022 | 287 120 € | - | 49 670 € | 89 000 € | 11 |