| 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 | 510 362 € | - | - | - | - | - | - | 432 044 € | 78 318 € | 90 721 € | 5314 € | 381 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 372 € | 57 € | -17 429 € | - | 0 € | -17 429 € |
| 2024 | 450 852 € | - | - | - | - | - | - | 402 711 € | 48 141 € | 99 914 € | 5277 € | 1066 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 054 € | 1490 € | -57 544 € | - | 0 € | -57 544 € |
| 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 | 34 098 € | 0 € | 10 192 € | 114 389 € | 158 679 € | 0 € | 0 € | 4150 € | 4150 € | 162 829 € | - | 40 396 € | 0 € | 2579 € | 119 854 € | 162 829 € | 160 250 € |
| 2024 | 53 042 € | 0 € | 11 788 € | 105 892 € | 170 722 € | 0 € | 0 € | 4045 € | 4045 € | 174 767 € | - | 34 660 € | 0 € | 2824 € | 137 283 € | 174 767 € | 171 943 € |
| 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 | 20 180 € | 17.1% | 5320 € | 15 460 € | 4-20% |
| 2023 | 24 340 € | 42.2% | 6120 € | 17 670 € | 50% |
| 2022 | 17 120 € | - | 4400 € | 14 470 € | 5 |