| 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 | 3 704 728 € | - | - | - | - | - | - | 2 441 070 € | 1 263 658 € | 238 667 € | 540 422 € | 4481 € | 6241 € | 0 € | 0 € | 0 € | - | 11 385 € | - | - | 471 424 € | 88 280 € | 383 144 € | - | 0 € | 383 144 € |
| 2024 | 3 385 727 € | - | - | - | - | - | - | 2 150 036 € | 1 235 691 € | 255 330 € | 546 384 € | 160 € | 1439 € | 0 € | 0 € | 0 € | - | 8363 € | - | - | 424 335 € | 91 260 € | 333 075 € | - | 0 € | 333 075 € |
| 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 | 439 130 € | 0 € | 573 445 € | 47 107 € | 1 059 682 € | 0 € | 4455 € | 432 826 € | 437 281 € | 1 496 963 € | - | 420 033 € | 187 869 € | 0 € | 889 061 € | 1 496 963 € | 1 496 963 € |
| 2024 | 489 595 € | 0 € | 475 421 € | 60 767 € | 1 025 783 € | 0 € | 6673 € | 436 111 € | 442 784 € | 1 468 567 € | - | 394 229 € | 218 421 € | 0 € | 855 917 € | 1 468 567 € | 1 468 567 € |
| 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 | 905 730 € | 1.8% | 66 810 € | 125 210 € | 140% |
| 2023 | 921 880 € | 0.2% | 58 640 € | 114 120 € | 14+8% |
| 2022 | 923 850 € | - | 52 340 € | 101 290 € | 13 |