| 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 | 513 867 € | - | - | - | - | - | - | 450 540 € | 63 327 € | 36 703 € | 22 592 € | 759 € | 643 € | 0 € | 0 € | 581 € | - | 2 € | - | - | 4727 € | 0 € | 4727 € | - | 0 € | 4727 € |
| 2024 | 655 653 € | - | - | - | - | - | - | 526 511 € | 129 142 € | 31 934 € | 20 247 € | 653 € | 841 € | 0 € | 0 € | 2447 € | - | 0 € | - | - | 79 220 € | 0 € | 79 220 € | - | 0 € | 79 220 € |
| 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 | 412 007 € | 0 € | 5283 € | 407 611 € | 824 901 € | 0 € | 54 € | 166 090 € | 166 144 € | 991 045 € | - | 57 362 € | 67 905 € | 0 € | 865 778 € | 991 045 € | 991 045 € |
| 2024 | 415 822 € | 0 € | 4753 € | 452 972 € | 873 547 € | 0 € | 95 € | 171 610 € | 171 705 € | 1 045 252 € | - | 81 296 € | 102 905 € | 0 € | 861 051 € | 1 045 252 € | 1 045 252 € |
| 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 | 141 040 € | 7.4% | 4200 € | 18 750 € | 60% |
| 2023 | 131 370 € | 28.8% | 2650 € | 16 430 € | 60% |
| 2022 | 184 580 € | - | 2530 € | 14 380 € | 6 |