| 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 | 926 230 € | - | - | - | - | - | - | 794 651 € | 131 579 € | 91 866 € | 7494 € | 0 € | 2945 € | 0 € | 0 € | 0 € | - | 6221 € | - | - | 23 053 € | 0 € | 23 053 € | - | 0 € | 23 053 € |
| 2024 | 708 786 € | - | - | - | - | - | - | 602 100 € | 106 686 € | 95 241 € | 6656 € | 0 € | 6552 € | 0 € | 0 € | 0 € | - | 5546 € | - | - | -7309 € | 2450 € | -9759 € | - | 0 € | -9759 € |
| 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 | 21 078 € | 0 € | 28 899 € | 88 975 € | 138 952 € | 0 € | 4100 € | 114 408 € | 118 508 € | 257 460 € | - | 40 565 € | 172 525 € | 0 € | 44 370 € | 257 460 € | 257 460 € |
| 2024 | 36 486 € | 0 € | 20 331 € | 58 987 € | 115 804 € | 0 € | 4100 € | 125 042 € | 129 142 € | 244 946 € | - | 33 326 € | 190 303 € | 0 € | 21 317 € | 244 946 € | 244 946 € |
| 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 | 174 330 € | 16.8% | 18 020 € | 39 910 € | 90% |
| 2023 | 149 250 € | 9.4% | 10 780 € | 25 900 € | 9+13% |
| 2022 | 136 410 € | - | 10 590 € | 24 830 € | 8 |