| 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 | 538 888 € | - | - | - | - | - | - | 457 259 € | 81 629 € | 13 921 € | 16 972 € | 4892 € | 18 € | 0 € | 0 € | 0 € | - | 792 € | - | - | 54 818 € | 0 € | 54 818 € | - | 0 € | 54 818 € |
| 2024 | 534 233 € | - | - | - | - | - | - | 464 496 € | 69 737 € | 12 227 € | 16 438 € | 3502 € | 881 € | 0 € | 0 € | 0 € | - | 49 € | - | - | 43 644 € | 0 € | 43 644 € | - | 0 € | 43 644 € |
| 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 | 28 903 € | 0 € | 574 € | 310 671 € | 340 148 € | 0 € | 0 € | 6249 € | 6249 € | 346 397 € | - | 40 557 € | 0 € | 0 € | 305 840 € | 346 397 € | 346 397 € |
| 2024 | 7672 € | 0 € | 1479 € | 264 840 € | 273 991 € | 0 € | 0 € | 8071 € | 8071 € | 282 062 € | - | 31 040 € | 0 € | 0 € | 251 022 € | 282 062 € | 282 062 € |
| 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 | 116 580 € | 27.0% | 6610 € | 19 100 € | 40% |
| 2023 | 91 810 € | 4.6% | 4060 € | 13 720 € | 4-20% |
| 2022 | 96 200 € | - | 5780 € | 16 600 € | 5 |