| 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 | 480 544 € | - | - | - | - | - | - | 329 907 € | 150 637 € | 7725 € | 31 495 € | 13 304 € | 49 577 € | 0 € | 0 € | 8 € | - | 0 € | - | - | 75 152 € | 0 € | 75 152 € | - | 0 € | 75 152 € |
| 2024 | 437 409 € | - | - | - | - | - | - | 311 917 € | 125 492 € | 14 672 € | 27 377 € | 5277 € | 60 726 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 27 987 € | 0 € | 27 987 € | - | 0 € | 27 987 € |
| 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 | 133 376 € | 0 € | 16 210 € | 440 387 € | 589 973 € | 0 € | 0 € | 5938 € | 5938 € | 595 911 € | - | 72 194 € | 0 € | 0 € | 523 717 € | 595 911 € | 595 911 € |
| 2024 | 83 832 € | 0 € | 14 023 € | 428 300 € | 526 155 € | 0 € | 0 € | 8945 € | 8945 € | 535 100 € | - | 86 535 € | 0 € | 0 € | 448 565 € | 535 100 € | 535 100 € |
| 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 | 88 050 € | 4.3% | 4600 € | 15 590 € | 50% |
| 2023 | 84 430 € | 12.6% | 2880 € | 13 640 € | 50% |
| 2022 | 96 650 € | - | 3260 € | 11 240 € | 5 |