| 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 | 610 874 € | 0 € | 0 € | 0 € | 336 432 € | 122 939 € | 21 798 € | - | - | - | - | - | 13 393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 312 € | 0 € | 116 312 € | - | 0 € | 116 312 € |
| 2024 | 658 914 € | 0 € | 0 € | 2020 € | 300 248 € | 111 045 € | 15 826 € | - | - | - | - | - | 20 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 213 526 € | 0 € | 213 526 € | - | 0 € | 213 526 € |
| 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 | 863 240 € | 0 € | 150 082 € | 0 € | 1 013 322 € | 0 € | 0 € | 157 120 € | 157 120 € | 1 170 442 € | - | 50 067 € | 0 € | 0 € | 1 120 375 € | 1 170 442 € | 1 170 442 € |
| 2024 | 793 959 € | 0 € | 74 657 € | 151 € | 868 767 € | 0 € | 0 € | 178 918 € | 178 918 € | 1 047 685 € | - | 43 622 € | 0 € | 0 € | 1 004 063 € | 1 047 685 € | 1 047 685 € |
| 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 | 120 420 € | 21.7% | 12 580 € | 32 900 € | 100% |
| 2023 | 98 960 € | 15.0% | 11 480 € | 30 670 € | 100% |
| 2022 | 86 050 € | - | 8380 € | 22 000 € | 10 |