| 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 | 497 678 € | - | - | - | - | - | - | 311 923 € | 185 755 € | 51 093 € | 1001 € | 0 € | 2475 € | 0 € | 0 € | 90 € | - | 346 € | - | - | 130 930 € | 7714 € | 123 216 € | - | 0 € | 123 216 € |
| 2024 | 288 666 € | - | - | - | - | - | - | 214 168 € | 74 498 € | 36 610 € | 370 € | 7 € | 1049 € | 0 € | 0 € | 551 € | - | 0 € | - | - | 37 027 € | 7565 € | 29 462 € | - | 0 € | 29 462 € |
| 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 | 63 243 € | 0 € | 103 714 € | 89 € | 167 046 € | 0 € | 907 € | 54 093 € | 55 000 € | 222 046 € | - | 77 271 € | 18 759 € | 0 € | 126 016 € | 222 046 € | 222 046 € |
| 2024 | 37 950 € | 0 € | 37 486 € | 1 € | 75 437 € | 0 € | 1227 € | 10 399 € | 11 626 € | 87 063 € | - | 54 713 € | 0 € | 0 € | 32 350 € | 87 063 € | 87 063 € |
| 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 | 111 220 € | 44.3% | 15 850 € | 34 760 € | 8+33% |
| 2023 | 77 060 € | 27.3% | 10 650 € | 24 610 € | 6-14% |
| 2022 | 105 990 € | - | 17 290 € | 38 230 € | 7 |