| 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 | 540 091 € | - | - | - | - | - | - | 434 945 € | 105 146 € | 30 860 € | 76 112 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1826 € | 0 € | -1826 € | - | 0 € | -1826 € |
| 2024 | 508 167 € | - | - | - | - | - | - | 440 800 € | 67 367 € | 25 583 € | 74 636 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 852 € | 0 € | -32 852 € | - | 0 € | -32 852 € |
| 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 | 136 777 € | 0 € | 62 471 € | 0 € | 199 248 € | 24 008 € | 0 € | 122 239 € | 146 247 € | 345 495 € | - | 38 664 € | 0 € | 0 € | 306 831 € | 345 495 € | 345 495 € |
| 2024 | 196 075 € | 0 € | 34 472 € | 0 € | 230 547 € | 24 008 € | 0 € | 159 324 € | 183 332 € | 413 879 € | - | 5221 € | 100 000 € | 0 € | 308 658 € | 413 879 € | 413 879 € |
| 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 | 117 120 € | 7.7% | 21 320 € | 53 980 € | 14-7% |
| 2023 | 126 840 € | 2.0% | 26 300 € | 60 880 € | 15-6% |
| 2022 | 129 400 € | - | 23 960 € | 61 080 € | 16 |