| 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 | 668 563 € | - | - | - | - | - | - | 591 345 € | 77 218 € | 21 135 € | 4253 € | 6529 € | 0 € | 0 € | 0 € | 6932 € | - | 359 € | - | - | 64 932 € | 15 000 € | 49 932 € | - | 0 € | 49 932 € |
| 2024 | 692 765 € | - | - | - | - | - | - | 580 961 € | 111 804 € | 20 668 € | 3074 € | 11 415 € | 0 € | 0 € | 0 € | 8133 € | - | 0 € | - | - | 107 610 € | 5000 € | 102 610 € | - | 0 € | 102 610 € |
| 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 | 512 016 € | 0 € | 37 868 € | 0 € | 549 884 € | 0 € | 0 € | 190 692 € | 190 692 € | 740 576 € | - | 31 974 € | 0 € | 0 € | 708 602 € | 740 576 € | 740 576 € |
| 2024 | 553 328 € | 0 € | 40 552 € | 0 € | 593 880 € | 0 € | 0 € | 138 894 € | 138 894 € | 732 774 € | - | 24 166 € | 0 € | 0 € | 708 608 € | 732 774 € | 732 774 € |
| 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 | 44 550 € | 5.6% | 19 720 € | 56 050 € | 130% |
| 2023 | 47 170 € | 11.2% | 16 430 € | 51 190 € | 130% |
| 2022 | 42 420 € | - | 14 880 € | 48 130 € | 13 |