| 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 | 605 105 € | - | - | - | - | - | - | 378 208 € | 226 897 € | 139 479 € | 7928 € | 0 € | 4878 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 74 606 € | 7125 € | 67 481 € | - | 0 € | 67 481 € |
| 2024 | 529 504 € | - | - | - | - | - | - | 351 680 € | 177 824 € | 143 484 € | 7722 € | 0 € | 1891 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 727 € | 10 000 € | 14 727 € | - | 0 € | 14 727 € |
| 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 | 12 456 € | 0 € | 40 284 € | 57 060 € | 109 800 € | 0 € | 0 € | 3655 € | 3655 € | 113 455 € | - | 43 103 € | 0 € | 0 € | 70 352 € | 113 455 € | 113 455 € |
| 2024 | 34 212 € | 0 € | 3772 € | 347 € | 38 331 € | 0 € | 0 € | 7261 € | 7261 € | 45 592 € | - | 14 221 € | 0 € | 0 € | 31 371 € | 45 592 € | 45 592 € |
| 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 | 42 390 € | 40.1% | 4810 € | 13 720 € | 2-33% |
| 2023 | 70 810 € | 0.3% | 10 360 € | 23 860 € | 3-25% |
| 2022 | 71 040 € | - | 11 510 € | 26 730 € | 4 |