| 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 | 413 898 € | - | - | - | - | - | - | 313 823 € | 100 075 € | 0 € | 12 349 € | 44 384 € | 62 418 € | 0 € | 0 € | 14 480 € | - | 9110 € | - | - | 75 062 € | 0 € | 75 062 € | - | 0 € | 75 062 € |
| 2024 | 386 922 € | - | - | - | - | - | - | 216 554 € | 170 368 € | 2280 € | 14 962 € | 45 191 € | 35 089 € | 0 € | 0 € | 0 € | - | 4575 € | - | - | 158 653 € | 0 € | 158 653 € | - | 0 € | 158 653 € |
| 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 | 314 005 € | 0 € | 15 683 € | 201 238 € | 530 926 € | 0 € | 0 € | 559 656 € | 559 656 € | 1 090 582 € | - | 113 689 € | 305 210 € | 0 € | 671 683 € | 1 090 582 € | 1 090 582 € |
| 2024 | 307 293 € | 0 € | 47 029 € | 222 518 € | 576 840 € | 0 € | 0 € | 377 945 € | 377 945 € | 954 785 € | - | 152 834 € | 205 330 € | 0 € | 596 621 € | 954 785 € | 954 785 € |
| 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 | 109 850 € | 35.8% | 8280 € | 18 590 € | 50% |
| 2023 | 80 890 € | 20.1% | 6580 € | 14 070 € | 5-29% |
| 2022 | 101 300 € | - | 7680 € | 10 990 € | 7 |