| 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 | 959 779 € | - | - | - | - | - | - | 846 312 € | 113 467 € | 15 882 € | 61 104 € | 381 € | 4226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 636 € | 6010 € | 26 626 € | - | 0 € | 26 626 € |
| 2024 | 854 026 € | - | - | - | - | - | - | 754 559 € | 99 467 € | 15 953 € | 64 002 € | 191 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 703 € | 0 € | 19 703 € | - | 0 € | 19 703 € |
| 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 | 80 801 € | 0 € | 37 197 € | 180 211 € | 298 209 € | 509 € | 0 € | 1113 € | 1622 € | 299 831 € | - | 17 294 € | 0 € | 0 € | 282 537 € | 299 831 € | 299 831 € |
| 2024 | 60 316 € | 0 € | 21 949 € | 207 295 € | 289 560 € | 509 € | 0 € | 0 € | 509 € | 290 069 € | - | 10 158 € | 0 € | 0 € | 279 911 € | 290 069 € | 290 069 € |
| 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 | 169 550 € | 19.9% | 9300 € | 16 210 € | 20% |
| 2023 | 211 660 € | 8.8% | 7490 € | 13 890 € | 20% |
| 2022 | 194 500 € | - | 7550 € | 14 000 € | 2 |