| 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 | 1 093 566 € | - | - | - | - | - | - | 786 131 € | 307 435 € | 230 420 € | 127 894 € | 13 150 € | 40 208 € | 0 € | 0 € | 0 € | - | 13 660 € | - | - | -91 597 € | 0 € | -91 597 € | - | 0 € | -91 597 € |
| 2024 | 1 316 705 € | - | - | - | - | - | - | 950 959 € | 365 746 € | 222 363 € | 117 410 € | 16 008 € | 14 745 € | 0 € | 0 € | 0 € | - | 13 754 € | - | - | 13 482 € | 0 € | 13 482 € | - | 0 € | 13 482 € |
| 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 | 30 558 € | 0 € | 130 311 € | 273 013 € | 433 882 € | 0 € | 0 € | 706 948 € | 706 948 € | 1 140 830 € | - | 273 869 € | 551 286 € | 0 € | 315 675 € | 1 140 830 € | 1 140 830 € |
| 2024 | 67 279 € | 0 € | 171 298 € | 353 446 € | 592 023 € | 0 € | 0 € | 732 567 € | 732 567 € | 1 324 590 € | - | 767 318 € | 150 000 € | 0 € | 407 272 € | 1 324 590 € | 1 324 590 € |
| 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 | 358 320 € | 18.8% | 40 330 € | 75 030 € | 11+10% |
| 2023 | 301 620 € | 27.9% | 37 780 € | 69 350 € | 10+11% |
| 2022 | 418 580 € | - | 39 820 € | 72 580 € | 9 |