| 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 | 1 680 205 € | - | - | - | - | - | - | 1 596 645 € | 83 560 € | 0 € | 122 306 € | 20 105 € | 14 960 € | 0 € | 0 € | 0 € | - | 1475 € | - | - | -35 076 € | 0 € | -35 076 € | - | 0 € | -35 076 € |
| 2024 | 1 015 428 € | - | - | - | - | - | - | 889 490 € | 125 938 € | 0 € | 122 935 € | 19 097 € | 15 657 € | 0 € | 0 € | 0 € | - | 1741 € | - | - | 4702 € | 0 € | 4702 € | - | 0 € | 4702 € |
| 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 | 79 657 € | 0 € | 63 454 € | 14 299 € | 157 410 € | 0 € | 2599 € | 90 816 € | 93 415 € | 250 825 € | - | 71 210 € | 12 961 € | 0 € | 166 654 € | 250 825 € | 250 825 € |
| 2024 | 118 156 € | 0 € | 83 509 € | 43 515 € | 245 180 € | 0 € | 3846 € | 127 407 € | 131 253 € | 376 433 € | - | 141 381 € | 20 822 € | 0 € | 214 230 € | 376 433 € | 376 433 € |
| 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 | 140 460 € | 23.9% | 34 810 € | 70 540 € | 16-6% |
| 2023 | 113 360 € | 9.5% | 30 560 € | 60 040 € | 17+21% |
| 2022 | 125 240 € | - | 28 770 € | 52 120 € | 14 |