| 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 | 341 043 € | - | - | - | - | - | - | 194 018 € | 147 025 € | 127 286 € | 14 712 € | 0 € | 836 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4191 € | 0 € | 4191 € | - | 0 € | 4191 € |
| 2024 | 408 899 € | - | - | - | - | - | - | 255 354 € | 153 545 € | 121 218 € | 16 114 € | 0 € | 3686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 527 € | 695 € | 11 832 € | - | 0 € | 11 832 € |
| 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 | 13 725 € | 0 € | 37 520 € | 11 200 € | 62 445 € | 0 € | 0 € | 5182 € | 5182 € | 67 627 € | - | 31 665 € | 4585 € | 0 € | 31 377 € | 67 627 € | 67 627 € |
| 2024 | 18 737 € | 0 € | 15 800 € | 645 € | 35 182 € | 0 € | 0 € | 7972 € | 7972 € | 43 154 € | - | 11 597 € | 4371 € | 0 € | 27 186 € | 43 154 € | 43 154 € |
| 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 | 47 850 € | 35.9% | 12 900 € | 28 190 € | 10-9% |
| 2023 | 35 200 € | 34.4% | 11 400 € | 30 990 € | 110% |
| 2022 | 53 650 € | - | 9270 € | 25 800 € | 11 |