| 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 | 506 193 € | - | - | - | - | - | - | 333 026 € | 173 167 € | 166 490 € | 13 151 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6559 € | 17 € | -6576 € | - | 0 € | -6576 € |
| 2024 | 508 464 € | - | - | - | - | - | - | 343 882 € | 164 582 € | 160 945 € | 10 247 € | 0 € | 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7072 € | 114 € | -7186 € | - | 0 € | -7186 € |
| 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 | 1196 € | 0 € | 6941 € | 106 079 € | 114 216 € | 0 € | 0 € | 3277 € | 3277 € | 117 493 € | - | 133 017 € | 0 € | 1865 € | -17 389 € | 117 493 € | 115 628 € |
| 2024 | 4535 € | 0 € | 20 483 € | 79 900 € | 104 918 € | 0 € | 0 € | 2195 € | 2195 € | 107 113 € | - | 116 671 € | 0 € | 1255 € | -10 813 € | 107 113 € | 105 858 € |
| 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 | 82 710 € | 2.2% | 8660 € | 25 290 € | 70% |
| 2023 | 84 570 € | 2.0% | 5230 € | 22 410 € | 70% |
| 2022 | 82 930 € | - | 4720 € | 20 580 € | 7 |