| 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 | 2 006 156 € | - | - | - | - | - | - | 2 030 798 € | -24 642 € | 248 € | 17 817 € | 70 295 € | 865 € | 0 € | 0 € | 1554 € | - | 6567 € | - | - | 21 710 € | 262 € | 21 448 € | - | 0 € | 21 448 € |
| 2024 | 1 752 005 € | - | - | - | - | - | - | 1 727 248 € | 24 757 € | 0 € | 19 403 € | 1 € | 123 € | 0 € | 0 € | 230 € | - | 3697 € | - | - | 1765 € | 174 € | 1591 € | - | 0 € | 1591 € |
| 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 | 58 499 € | 0 € | 413 326 € | 162 498 € | 634 323 € | 16 134 € | 0 € | 277 962 € | 294 096 € | 928 419 € | - | 162 425 € | 0 € | 0 € | 765 994 € | 928 419 € | 928 419 € |
| 2024 | 204 773 € | 0 € | 188 688 € | 124 559 € | 518 020 € | 2840 € | 0 € | 361 433 € | 364 273 € | 882 293 € | - | 124 324 € | 0 € | 0 € | 757 969 € | 882 293 € | 882 293 € |
| 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 | 55 630 € | 108.4% | 28 390 € | 35 960 € | 9+13% |
| 2023 | 26 700 € | 1.4% | 24 450 € | 30 110 € | 8-11% |
| 2022 | 26 320 € | - | 37 700 € | 31 280 € | 9 |