| 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 | 443 970 € | - | - | - | - | - | - | 374 737 € | 69 233 € | 14 945 € | 3974 € | 5825 € | 6752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 387 € | 0 € | 49 387 € | - | 0 € | 49 387 € |
| 2024 | 480 981 € | - | - | - | - | - | - | 400 235 € | 80 746 € | 13 239 € | 3965 € | 10 270 € | 3352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 460 € | 0 € | 70 460 € | - | 0 € | 70 460 € |
| 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 | 143 156 € | 0 € | 21 281 € | 440 448 € | 604 885 € | 0 € | 0 € | 2607 € | 2607 € | 607 492 € | - | 32 209 € | 0 € | 0 € | 575 283 € | 607 492 € | 607 492 € |
| 2024 | 253 935 € | 0 € | 26 520 € | 449 355 € | 729 810 € | 0 € | 0 € | 5755 € | 5755 € | 735 565 € | - | 209 669 € | 0 € | 0 € | 525 896 € | 735 565 € | 735 565 € |
| 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 | 110 560 € | 11.6% | 6690 € | 22 780 € | 70% |
| 2023 | 125 040 € | 2.4% | 7570 € | 24 960 € | 70% |
| 2022 | 122 150 € | - | 7810 € | 24 020 € | 7 |