| 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 | 727 800 € | - | - | - | - | - | - | 735 364 € | -7564 € | 137 241 € | 0 € | 548 078 € | 84 921 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 318 352 € | 0 € | 318 352 € | - | 0 € | 318 352 € |
| 2024 | 711 690 € | - | - | - | - | - | - | 683 017 € | 28 673 € | 22 303 € | 0 € | 0 € | 5322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1048 € | 0 € | 1048 € | - | 0 € | 1048 € |
| 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 | 261 896 € | 0 € | 41 814 € | 0 € | 303 710 € | 189 194 € | 316 956 € | 72 073 € | 578 223 € | 881 933 € | - | 339 138 € | 0 € | 0 € | 542 795 € | 881 933 € | 881 933 € |
| 2024 | 28 545 € | 0 € | 3430 € | 222 € | 32 197 € | 189 194 € | 15 000 € | 62 € | 204 256 € | 236 453 € | - | 12 011 € | 0 € | 0 € | 224 442 € | 236 453 € | 236 453 € |
| 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 | 31 060 € | 2.4% | 3490 € | 7870 € | 6+50% |
| 2023 | 31 840 € | 51.8% | 2370 € | 5860 € | 4+33% |
| 2022 | 20 970 € | - | 1990 € | 3200 € | 3 |