| 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 | 455 859 € | - | - | - | - | - | - | 0 € | 455 859 € | 388 339 € | 1554 € | 2720 € | 438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 248 € | 0 € | 68 248 € | - | 0 € | 68 248 € |
| 2024 | 417 301 € | - | - | - | - | - | - | 0 € | 417 301 € | 358 674 € | 1456 € | 515 € | 1564 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 122 € | 0 € | 56 122 € | - | 0 € | 56 122 € |
| 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 | 196 118 € | 0 € | 182 161 € | 25 945 € | 404 224 € | 0 € | 538 € | 1043 € | 1581 € | 405 805 € | - | 7505 € | 0 € | 0 € | 398 300 € | 405 805 € | 405 805 € |
| 2024 | 136 826 € | 0 € | 209 884 € | 38 200 € | 384 910 € | 0 € | 538 € | 715 € | 1253 € | 386 163 € | - | 56 111 € | 0 € | 0 € | 330 052 € | 386 163 € | 386 163 € |
| 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 | 15 050 € | 10.0% | 6130 € | 11 060 € | 10% |
| 2023 | 13 680 € | 30.4% | 5890 € | 10 840 € | 10% |
| 2022 | 10 490 € | - | 5450 € | 10 040 € | 1 |