| 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 | 552 433 € | - | - | - | - | - | - | 463 388 € | 89 045 € | 0 € | 0 € | 3198 € | 26 191 € | 0 € | 0 € | 109 € | - | 1170 € | - | - | 64 991 € | 2876 € | 62 115 € | - | 0 € | 62 115 € |
| 2024 | 432 862 € | - | - | - | - | - | - | 411 860 € | 21 002 € | 0 € | 0 € | 0 € | 11 440 € | 0 € | 0 € | 0 € | - | 644 € | - | - | 8918 € | 1976 € | 6942 € | - | 0 € | 6942 € |
| 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 | 76 041 € | 0 € | 14 976 € | 0 € | 91 017 € | 68 679 € | 82 576 € | 10 184 € | 161 439 € | 252 456 € | - | 161 283 € | 0 € | 0 € | 91 173 € | 252 456 € | 252 456 € |
| 2024 | 25 393 € | 0 € | 44 145 € | 1175 € | 70 713 € | 82 791 € | 81 251 € | 19 590 € | 183 632 € | 254 345 € | - | 230 849 € | 4938 € | 0 € | 18 558 € | 254 345 € | 254 345 € |
| 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 | 189 030 € | 38.1% | 39 190 € | 70 230 € | 8+14% |
| 2023 | 136 880 € | 2.7% | 32 870 € | 54 510 € | 7+17% |
| 2022 | 133 260 € | - | 26 620 € | 50 970 € | 6 |