| 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 | 869 580 € | - | - | - | - | - | - | 804 749 € | 64 831 € | 2658 € | 5898 € | 0 € | 2556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 719 € | 0 € | 53 719 € | - | 0 € | 53 719 € |
| 2024 | 876 365 € | - | - | - | - | - | - | 822 008 € | 54 357 € | 3100 € | 5289 € | 0 € | 11 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 857 € | 0 € | 34 857 € | - | 0 € | 34 857 € |
| 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 | 45 203 € | 0 € | 99 228 € | 337 231 € | 481 662 € | 0 € | 105 € | 127 195 € | 127 300 € | 608 962 € | - | 34 844 € | 188 916 € | 0 € | 385 202 € | 608 962 € | 608 962 € |
| 2024 | 7368 € | 0 € | 90 081 € | 353 903 € | 451 352 € | 0 € | 75 € | 101 934 € | 102 009 € | 553 361 € | - | 32 962 € | 188 916 € | 0 € | 331 483 € | 553 361 € | 553 361 € |
| 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 | 54 440 € | 16.2% | 6590 € | 21 070 € | 70% |
| 2023 | 64 940 € | 42.9% | 6700 € | 21 600 € | 7+17% |
| 2022 | 45 430 € | - | 4380 € | 16 210 € | 6 |