| 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 | 825 453 € | - | - | - | - | - | - | 99 616 € | 725 837 € | 575 417 € | 136 729 € | 3200 € | 4574 € | 0 € | 0 € | 0 € | - | 4480 € | - | - | 7837 € | 44 € | 7793 € | - | 0 € | 7793 € |
| 2024 | 830 329 € | - | - | - | - | - | - | 109 683 € | 720 646 € | 572 103 € | 120 758 € | 1297 € | 1805 € | 0 € | 0 € | 0 € | - | 3318 € | - | - | 23 959 € | 94 € | 23 865 € | - | 0 € | 23 865 € |
| 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 | 802 € | 0 € | 40 343 € | 1288 € | 42 433 € | 0 € | 52 500 € | 48 462 € | 100 962 € | 143 395 € | - | 134 785 € | 23 484 € | 0 € | -14 874 € | 143 395 € | 143 395 € |
| 2024 | 1352 € | 0 € | 58 787 € | 1246 € | 61 385 € | 0 € | 12 500 € | 62 891 € | 75 391 € | 136 776 € | - | 133 200 € | 26 243 € | 0 € | -22 667 € | 136 776 € | 136 776 € |
| 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 | 357 480 € | 8.6% | 63 510 € | 153 280 € | 59-8% |
| 2023 | 391 250 € | 23.2% | 60 500 € | 165 870 € | 64+2% |
| 2022 | 317 680 € | - | 55 790 € | 123 870 € | 63 |