| 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 | 444 635 € | - | - | - | - | - | - | 244 185 € | 200 450 € | 127 707 € | 4842 € | 38 916 € | 50 458 € | 0 € | 0 € | 0 € | - | 25 496 € | - | - | 30 863 € | 26 € | 30 837 € | - | 0 € | 30 837 € |
| 2024 | 205 825 € | - | - | - | - | - | - | 219 042 € | -13 217 € | 72 772 € | 1404 € | 25 792 € | 18 664 € | 0 € | 0 € | 0 € | - | 24 026 € | - | - | -104 291 € | 174 € | -104 465 € | - | 0 € | -104 465 € |
| 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 | 7082 € | 0 € | 384 401 € | 24 735 € | 416 218 € | 11 806 € | 113 096 € | 276 342 € | 401 244 € | 817 462 € | - | 382 007 € | 412 100 € | 0 € | 23 355 € | 817 462 € | 817 462 € |
| 2024 | 46 876 € | 0 € | 79 993 € | 13 717 € | 140 586 € | 6074 € | 1851 € | 198 614 € | 206 539 € | 347 125 € | - | 351 406 € | 289 861 € | 22 300 € | -316 442 € | 347 125 € | 324 825 € |
| 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 | 147 860 € | 37.3% | 35 390 € | 56 830 € | 5-44% |
| 2023 | 235 640 € | 27.5% | 69 250 € | 118 920 € | 9+29% |
| 2022 | 184 860 € | - | 49 700 € | 93 470 € | 7 |