| 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 | 1 167 181 € | - | - | - | - | - | - | 810 688 € | 356 493 € | 181 475 € | 100 481 € | 0 € | 0 € | 0 € | 0 € | 2140 € | - | 5 € | - | - | 76 672 € | 0 € | 76 672 € | - | 0 € | 76 672 € |
| 2024 | 1 110 030 € | - | - | - | - | - | - | 760 262 € | 349 768 € | 179 067 € | 99 106 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 71 550 € | 0 € | 71 550 € | - | 0 € | 71 550 € |
| 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 | 167 001 € | 0 € | 70 798 € | 140 683 € | 378 482 € | 0 € | 0 € | 1376 € | 1376 € | 379 858 € | - | 31 185 € | 0 € | 0 € | 348 673 € | 379 858 € | 379 858 € |
| 2024 | 151 342 € | 0 € | 45 342 € | 181 727 € | 378 411 € | 0 € | 0 € | 1921 € | 1921 € | 380 332 € | - | 25 932 € | 0 € | 0 € | 354 400 € | 380 332 € | 380 332 € |
| 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 | 309 050 € | 10.3% | 28 220 € | 54 550 € | 70% |
| 2023 | 344 650 € | 16.3% | 26 570 € | 52 770 € | 7-13% |
| 2022 | 411 920 € | - | 24 120 € | 50 470 € | 8 |