| 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 | 661 584 € | - | - | - | - | - | - | 567 316 € | 94 268 € | 112 939 € | 16 010 € | 0 € | 1659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 340 € | 1250 € | -37 590 € | - | 0 € | -37 590 € |
| 2024 | 751 735 € | - | - | - | - | - | - | 610 648 € | 141 087 € | 100 307 € | 15 406 € | 16 286 € | 1576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 084 € | 750 € | 39 334 € | - | 0 € | 39 334 € |
| 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 | 93 750 € | 0 € | 1426 € | 74 103 € | 169 279 € | 0 € | 0 € | 82 370 € | 82 370 € | 251 649 € | - | 42 518 € | 0 € | 46 € | 209 085 € | 251 649 € | 251 603 € |
| 2024 | 85 425 € | 0 € | 4196 € | 142 593 € | 232 214 € | 0 € | 0 € | 105 630 € | 105 630 € | 337 844 € | - | 86 123 € | 0 € | 46 € | 251 675 € | 337 844 € | 337 798 € |
| 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 | 173 400 € | 3.0% | 9040 € | 18 160 € | 30% |
| 2023 | 168 300 € | 15.3% | 9250 € | 18 640 € | 30% |
| 2022 | 145 990 € | - | 7580 € | 15 910 € | 3 |