| 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 | 492 866 € | - | - | - | - | - | - | 442 871 € | 49 995 € | 185 € | 64 749 € | 1146 € | 66 915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 708 € | 0 € | -80 708 € | - | 0 € | -80 708 € |
| 2024 | 654 696 € | - | - | - | - | - | - | 559 838 € | 94 858 € | 501 € | 79 683 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 596 € | 0 € | 14 596 € | - | 0 € | 14 596 € |
| 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 | 1559 € | 0 € | 5148 € | 310 944 € | 317 651 € | 0 € | 0 € | 4241 € | 4241 € | 321 892 € | - | 275 116 € | 48 000 € | 0 € | -1224 € | 321 892 € | 321 892 € |
| 2024 | 3490 € | 0 € | 4794 € | 325 755 € | 334 039 € | 0 € | 0 € | 6853 € | 6853 € | 340 892 € | - | 261 408 € | 0 € | 0 € | 79 484 € | 340 892 € | 340 892 € |
| 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 | 200 540 € | 10.3% | 19 580 € | 43 500 € | 14-13% |
| 2023 | 223 450 € | 6.2% | 17 580 € | 41 550 € | 16+7% |
| 2022 | 210 350 € | - | 14 440 € | 34 070 € | 15 |