| 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 | 456 047 € | - | - | - | - | - | - | 330 356 € | 125 691 € | 0 € | 24 087 € | 765 € | 217 € | 0 € | 0 € | 0 € | - | 4924 € | - | - | 97 228 € | 0 € | 97 228 € | - | 0 € | 97 228 € |
| 2024 | 634 320 € | - | - | - | - | - | - | 585 810 € | 48 510 € | 0 € | 19 682 € | 5396 € | 637 € | 0 € | 0 € | 0 € | - | 3121 € | - | - | 30 466 € | 0 € | 30 466 € | - | 0 € | 30 466 € |
| 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 | 45 723 € | 0 € | 23 277 € | 5922 € | 74 922 € | 0 € | 0 € | 966 401 € | 966 401 € | 1 041 323 € | - | 32 840 € | 52 853 € | 0 € | 955 630 € | 1 041 323 € | 1 041 323 € |
| 2024 | 8470 € | 0 € | 13 061 € | 4423 € | 25 954 € | 0 € | 0 € | 763 416 € | 763 416 € | 789 370 € | - | 38 416 € | 28 587 € | 0 € | 722 367 € | 789 370 € | 789 370 € |
| 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 | 50 890 € | 13.7% | 13 480 € | 25 470 € | 60% |
| 2023 | 44 740 € | 1.8% | 5860 € | 14 520 € | 6-14% |
| 2022 | 45 560 € | - | 11 370 € | 17 650 € | 7 |