| 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 | 911 660 € | - | - | - | - | - | - | 759 963 € | 151 697 € | 67 421 € | 0 € | 3926 € | 65 629 € | 0 € | 0 € | 0 € | - | 1718 € | - | - | 20 855 € | 0 € | 20 855 € | - | 0 € | 20 855 € |
| 2024 | 768 071 € | - | - | - | - | - | - | 482 957 € | 285 114 € | 198 357 € | 0 € | 3003 € | 72 930 € | 0 € | 0 € | 0 € | - | 2441 € | - | - | 14 389 € | 0 € | 14 389 € | - | 0 € | 14 389 € |
| 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 | 22 648 € | 0 € | 0 € | 322 613 € | 345 261 € | 0 € | 0 € | 91 830 € | 91 830 € | 437 091 € | - | 267 902 € | 0 € | 0 € | 169 189 € | 437 091 € | 437 091 € |
| 2024 | 38 090 € | 0 € | 1558 € | 290 977 € | 330 625 € | 0 € | 0 € | 103 262 € | 103 262 € | 433 887 € | - | 285 553 € | 0 € | 0 € | 148 334 € | 433 887 € | 433 887 € |
| 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 | 82 900 € | 57.3% | 5620 € | 15 100 € | 50% |
| 2023 | 194 140 € | 5.0% | 4910 € | 13 420 € | 5+25% |
| 2022 | 204 350 € | - | 2710 € | 9250 € | 4 |