| 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 | 386 468 € | - | - | - | - | - | - | 366 475 € | 19 993 € | 3615 € | 10 065 € | 0 € | 2 € | 0 € | 0 € | 758 € | - | 1016 € | - | - | 6053 € | 1 € | 6052 € | - | 0 € | 6052 € |
| 2024 | 488 464 € | - | - | - | - | - | - | 511 869 € | -23 405 € | 4058 € | 6933 € | 36 552 € | 71 € | 0 € | 0 € | 1947 € | - | 0 € | - | - | 4032 € | 0 € | 4032 € | - | 0 € | 4032 € |
| 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 | 8711 € | 0 € | 746 832 € | 96 729 € | 852 272 € | 0 € | 18 715 € | 54 781 € | 73 496 € | 925 768 € | - | 53 717 € | 228 833 € | 0 € | 643 218 € | 925 768 € | 925 768 € |
| 2024 | 1734 € | 0 € | 723 741 € | 83 210 € | 808 685 € | 0 € | 2100 € | 52 181 € | 54 281 € | 862 966 € | - | 20 380 € | 205 420 € | 0 € | 637 166 € | 862 966 € | 862 966 € |
| 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 | 68 260 € | 25.6% | 13 550 € | 26 610 € | 120% |
| 2023 | 54 340 € | 0.9% | 12 790 € | 26 910 € | 12-14% |
| 2022 | 53 870 € | - | 13 340 € | 28 880 € | 14 |