| 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 | 616 193 € | - | - | - | - | - | - | 610 632 € | 5561 € | 0 € | 120 795 € | 42 046 € | 6973 € | 0 € | 0 € | 1859 € | - | 14 625 € | - | - | -92 927 € | 1074 € | -94 001 € | - | 0 € | -94 001 € |
| 2024 | 654 836 € | - | - | - | - | - | - | 629 427 € | 25 409 € | 0 € | 102 375 € | 72 448 € | 12 675 € | 0 € | 0 € | 0 € | - | 15 404 € | - | - | -32 597 € | 0 € | -32 597 € | - | 0 € | -33 273 € |
| 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 | 338 418 € | 0 € | 237 933 € | 14 665 € | 591 016 € | 279 287 € | 32 € | 2 946 288 € | 3 225 607 € | 3 816 623 € | - | 526 642 € | 1 683 818 € | 0 € | 1 606 163 € | 3 816 623 € | 3 816 623 € |
| 2024 | 196 645 € | 0 € | 234 583 € | 8185 € | 439 413 € | 0 € | 93 € | 3 052 257 € | 3 052 350 € | 3 491 763 € | - | 353 164 € | 1 456 692 € | 0 € | 1 681 907 € | 3 491 763 € | 3 491 763 € |
| 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 | 183 560 € | 5.6% | 32 690 € | 78 220 € | 200% |
| 2023 | 173 790 € | 29.4% | 25 850 € | 68 380 € | 20+5% |
| 2022 | 134 280 € | - | 19 790 € | 54 440 € | 19 |