| 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 | 1 177 050 € | - | - | - | - | - | - | 984 094 € | 192 956 € | 58 944 € | 96 340 € | 12 267 € | 1006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 933 € | 250 € | 48 683 € | - | 0 € | 48 683 € |
| 2024 | 1 071 136 € | - | - | - | - | - | - | 896 559 € | 174 577 € | 48 430 € | 83 774 € | 11 040 € | 1042 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 371 € | 250 € | 52 121 € | - | 0 € | 52 121 € |
| 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 | 124 093 € | 0 € | 63 693 € | 369 755 € | 557 541 € | 0 € | 2425 € | 50 116 € | 52 541 € | 610 082 € | - | 287 893 € | 170 268 € | 0 € | 151 921 € | 610 082 € | 610 082 € |
| 2024 | 6121 € | 0 € | 72 874 € | 352 530 € | 431 525 € | 0 € | 10 651 € | 80 411 € | 91 062 € | 522 587 € | - | 167 117 € | 252 232 € | 0 € | 103 238 € | 522 587 € | 522 587 € |
| 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 | 99 700 € | 29.2% | 39 080 € | 79 540 € | 20-5% |
| 2023 | 140 910 € | 44.8% | 32 650 € | 78 420 € | 21+24% |
| 2022 | 97 280 € | - | 20 360 € | 54 590 € | 17 |