| 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 | 890 642 € | - | - | - | - | - | - | 772 058 € | 118 584 € | 0 € | 223 317 € | 50 884 € | 47 810 € | 0 € | 0 € | 50 685 € | - | 56 634 € | - | - | -107 608 € | 141 € | -107 749 € | - | 0 € | -107 749 € |
| 2024 | 1 100 386 € | - | - | - | - | - | - | 849 442 € | 250 944 € | 0 € | 207 443 € | 15 333 € | 25 240 € | 0 € | 0 € | 47 182 € | - | 78 341 € | - | - | 2435 € | 0 € | 2435 € | - | 0 € | 2435 € |
| 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 | 312 123 € | 0 € | 1 819 407 € | 4696 € | 2 136 226 € | 758 821 € | 382 € | 339 091 € | 1 098 294 € | 3 234 520 € | - | 1 343 942 € | 905 082 € | 0 € | 985 496 € | 3 234 520 € | 3 234 520 € |
| 2024 | 415 966 € | 0 € | 1 826 690 € | 13 126 € | 2 255 782 € | 905 573 € | 510 € | 359 060 € | 1 265 143 € | 3 520 925 € | - | 1 401 426 € | 1 026 254 € | 0 € | 1 093 245 € | 3 520 925 € | 3 520 925 € |
| 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 | 328 540 € | 0.9% | 73 270 € | 140 640 € | 42+2% |
| 2023 | 331 620 € | 30.5% | 64 060 € | 125 960 € | 41+11% |
| 2022 | 254 170 € | - | 51 900 € | 103 060 € | 37 |