| 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 | 255 794 € | - | - | - | - | - | - | 158 359 € | 97 435 € | 0 € | 19 108 € | 219 364 € | 140 844 € | 0 € | 0 € | 24 609 € | - | 31 712 € | - | - | 149 744 € | 0 € | 149 744 € | - | 0 € | 149 744 € |
| 2024 | 303 145 € | - | - | - | - | - | - | 227 180 € | 75 965 € | 0 € | 23 951 € | 42 715 € | 62 € | 0 € | 0 € | 0 € | - | 52 738 € | - | - | 41 929 € | 3588 € | 38 341 € | - | 0 € | 38 341 € |
| 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 | 123 859 € | 0 € | 12 250 € | 1570 € | 137 679 € | 202 398 € | 0 € | 1 775 706 € | 1 978 104 € | 2 115 783 € | - | 338 385 € | 914 938 € | 0 € | 862 460 € | 2 115 783 € | 2 115 783 € |
| 2024 | 55 924 € | 0 € | 9044 € | 1570 € | 66 538 € | 202 398 € | 0 € | 1 852 597 € | 2 054 995 € | 2 121 533 € | - | 311 845 € | 1 096 972 € | 0 € | 712 716 € | 2 121 533 € | 2 121 533 € |
| 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 | 24 060 € | 65.3% | 1640 € | 2940 € | 1-50% |
| 2023 | 69 410 € | 95.4% | 1780 € | 3700 € | 2+100% |
| 2022 | 35 530 € | - | 1290 € | 2360 € | 1 |