| 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 | 687 003 € | - | - | - | - | - | - | 443 659 € | 243 344 € | 188 212 € | 21 145 € | 997 € | 1011 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 973 € | 66 € | 33 907 € | - | 0 € | 33 907 € |
| 2024 | 457 908 € | - | - | - | - | - | - | 298 326 € | 159 582 € | 119 511 € | 15 727 € | 753 € | 761 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 336 € | 39 € | 24 297 € | - | 0 € | 24 297 € |
| 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 | 46 079 € | 0 € | 28 613 € | 74 205 € | 148 897 € | 0 € | 0 € | 21 495 € | 21 495 € | 170 392 € | - | 67 091 € | 0 € | 0 € | 103 301 € | 170 392 € | 170 392 € |
| 2024 | 30 716 € | 0 € | 29 533 € | 41 183 € | 101 432 € | 0 € | 0 € | 19 723 € | 19 723 € | 121 155 € | - | 51 686 € | 75 € | 0 € | 69 394 € | 121 155 € | 121 155 € |
| 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 | 70 870 € | 62.7% | 8380 € | 10 070 € | 4+33% |
| 2023 | 43 570 € | 5.5% | 4770 € | 4800 € | 3+200% |
| 2022 | 41 290 € | - | 14 840 € | 2080 € | 1 |