| 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 | 1 221 459 € | - | - | - | - | - | - | 859 201 € | 362 258 € | 304 024 € | 85 910 € | 0 € | 95 € | 0 € | 0 € | 2293 € | - | 2108 € | - | - | -27 586 € | 0 € | -27 586 € | - | 0 € | -27 586 € |
| 2024 | 1 148 907 € | - | - | - | - | - | - | 854 585 € | 294 322 € | 254 694 € | 92 927 € | 0 € | 118 € | 0 € | 0 € | 114 € | - | 1661 € | - | - | -54 964 € | 529 € | -55 493 € | - | 0 € | -55 493 € |
| 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 | 70 366 € | 0 € | 5334 € | 320 411 € | 396 111 € | 1250 € | 35 696 € | 172 433 € | 209 379 € | 605 490 € | - | 190 764 € | 38 846 € | 0 € | 375 880 € | 605 490 € | 605 490 € |
| 2024 | 73 120 € | 0 € | 12 529 € | 327 695 € | 413 344 € | 1250 € | 26 020 € | 141 835 € | 169 105 € | 582 449 € | - | 178 791 € | 192 € | 0 € | 403 466 € | 582 449 € | 582 449 € |
| 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 | 177 570 € | 0.3% | 24 990 € | 67 630 € | 170% |
| 2023 | 176 980 € | 11.9% | 17 590 € | 60 690 € | 17+6% |
| 2022 | 158 170 € | - | 8920 € | 43 130 € | 16 |