| 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 | 391 607 € | - | - | - | - | - | - | 390 572 € | 1035 € | 0 € | 9828 € | 25 044 € | 582 € | 0 € | 0 € | 0 € | - | 2817 € | - | - | 12 852 € | 1338 € | 11 514 € | - | 0 € | 11 514 € |
| 2024 | 473 442 € | - | - | - | - | - | - | 418 050 € | 55 392 € | 0 € | 8998 € | 0 € | 761 € | 0 € | 0 € | 0 € | - | 1084 € | - | - | 44 549 € | 1748 € | 42 801 € | - | 0 € | 42 801 € |
| 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 | 39 153 € | 0 € | 35 105 € | 2538 € | 76 796 € | 0 € | 0 € | 130 242 € | 130 242 € | 207 038 € | - | 61 273 € | 65 133 € | 0 € | 80 632 € | 207 038 € | 207 038 € |
| 2024 | 8927 € | 0 € | 46 929 € | 2120 € | 57 976 € | 0 € | 0 € | 52 560 € | 52 560 € | 110 536 € | - | 36 068 € | 0 € | 0 € | 74 468 € | 110 536 € | 110 536 € |
| 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 | 53 650 € | 13.3% | 12 760 € | 28 070 € | 9+13% |
| 2023 | 61 860 € | 6.5% | 10 240 € | 22 230 € | 8-11% |
| 2022 | 58 110 € | - | 8010 € | 22 630 € | 9 |