| 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 | 669 942 € | - | - | - | - | - | - | 677 689 € | -7747 € | 3407 € | 16 € | 61 636 € | 8756 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 710 € | 0 € | 41 710 € | - | 0 € | 41 710 € |
| 2024 | 628 489 € | - | - | - | - | - | - | 602 759 € | 25 730 € | 0 € | 62 € | 108 032 € | 51 473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 227 € | 0 € | 82 227 € | - | 0 € | 82 227 € |
| 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 | 43 130 € | 0 € | 565 € | 9377 € | 53 072 € | 0 € | 287 683 € | 73 886 € | 361 569 € | 414 641 € | - | 8946 € | 0 € | 0 € | 405 695 € | 414 641 € | 414 641 € |
| 2024 | 11 558 € | 0 € | 2292 € | 460 € | 14 310 € | 0 € | 326 614 € | 33 503 € | 360 117 € | 374 427 € | - | 10 442 € | 0 € | 0 € | 363 985 € | 374 427 € | 374 427 € |
| 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 | 56 310 € | 34.1% | 22 430 € | 20 750 € | 9+50% |
| 2023 | 85 390 € | 3.5% | 11 270 € | 11 660 € | 6+20% |
| 2022 | 88 510 € | - | 7940 € | 7770 € | 5 |