| 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 | 492 882 € | - | - | - | - | - | - | 143 996 € | 348 886 € | 283 306 € | 18 331 € | 0 € | 1879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 370 € | 0 € | 45 370 € | - | 0 € | 45 370 € |
| 2024 | 543 808 € | - | - | - | - | - | - | 203 250 € | 340 558 € | 262 644 € | 26 287 € | 0 € | 3114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 513 € | 0 € | 48 513 € | - | 0 € | 48 513 € |
| 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 | 236 705 € | 0 € | 57 545 € | 110 127 € | 404 377 € | 0 € | 21 751 € | 141 814 € | 163 565 € | 567 942 € | - | 209 008 € | 0 € | 0 € | 358 934 € | 567 942 € | 567 942 € |
| 2024 | 214 998 € | 0 € | 54 581 € | 53 622 € | 323 201 € | 0 € | 27 459 € | 171 253 € | 198 712 € | 521 913 € | - | 208 349 € | 0 € | 0 € | 313 564 € | 521 913 € | 521 913 € |
| 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 | 58 260 € | 16.7% | 25 870 € | 50 020 € | 8-20% |
| 2023 | 69 950 € | 5.6% | 29 220 € | 59 360 € | 100% |
| 2022 | 74 100 € | - | 29 450 € | 60 880 € | 10 |