| 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 | 438 467 € | - | - | - | - | - | - | 348 566 € | 89 901 € | 605 € | 30 246 € | 71 € | 4728 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 393 € | 15 473 € | 38 920 € | - | 0 € | 38 920 € |
| 2024 | 416 978 € | - | - | - | - | - | - | 327 773 € | 89 205 € | 616 € | 25 475 € | 7000 € | 1260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 854 € | 6961 € | 61 893 € | - | 0 € | 61 893 € |
| 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 | 87 613 € | 0 € | 8265 € | 124 € | 96 002 € | 0 € | 0 € | 41 091 € | 41 091 € | 137 093 € | - | 82 599 € | 8476 € | 0 € | 46 018 € | 137 093 € | 137 093 € |
| 2024 | 65 442 € | 0 € | 27 488 € | 123 € | 93 053 € | 0 € | 0 € | 49 013 € | 49 013 € | 142 066 € | - | 59 597 € | 13 478 € | 0 € | 68 991 € | 142 066 € | 142 066 € |
| 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 | 79 530 € | 9.4% | 26 020 € | 46 270 € | 130% |
| 2023 | 87 810 € | 12.8% | 25 470 € | 48 340 € | 130% |
| 2022 | 77 860 € | - | 24 060 € | 44 880 € | 13 |