| 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 | 402 782 € | - | - | - | - | - | - | 354 248 € | 48 534 € | 0 € | 8823 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 711 € | 7250 € | 32 461 € | - | 0 € | 32 461 € |
| 2024 | 386 813 € | - | - | - | - | - | - | 311 827 € | 74 986 € | 0 € | 12 285 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 701 € | 4750 € | 57 951 € | - | 0 € | 57 951 € |
| 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 | 63 412 € | 0 € | 3779 € | 217 258 € | 284 449 € | 0 € | 0 € | 64 520 € | 64 520 € | 348 969 € | - | 22 070 € | 0 € | 0 € | 326 899 € | 348 969 € | 348 969 € |
| 2024 | 67 319 € | 0 € | 3779 € | 218 257 € | 289 355 € | 0 € | 0 € | 44 422 € | 44 422 € | 333 777 € | - | 10 339 € | 0 € | 0 € | 323 438 € | 333 777 € | 333 777 € |
| 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 | 102 360 € | 0.7% | 7680 € | 15 090 € | 30% |
| 2023 | 101 600 € | 6.1% | 7620 € | 14 830 € | 3-25% |
| 2022 | 95 780 € | - | 7260 € | 13 990 € | 4 |