| 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 | 298 622 € | - | - | - | - | - | - | 265 174 € | 33 448 € | 0 € | 1760 € | 0 € | 63 016 € | 0 € | 0 € | 4889 € | - | 0 € | - | - | -26 439 € | 8156 € | -34 595 € | - | 0 € | -34 595 € |
| 2024 | 305 312 € | - | - | - | - | - | - | 246 640 € | 58 672 € | 0 € | 1846 € | 436 € | 3500 € | 0 € | 0 € | 26 € | - | 13 € | - | - | 53 775 € | 7156 € | 46 619 € | - | 0 € | 46 619 € |
| 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 | 216 823 € | 94 854 € | 89 233 € | 0 € | 400 910 € | 0 € | 0 € | 1515 € | 1515 € | 402 425 € | - | 127 315 € | 0 € | 0 € | 275 110 € | 402 425 € | 402 425 € |
| 2024 | 434 877 € | 0 € | 47 098 € | 0 € | 481 975 € | 0 € | 108 € | 5335 € | 5443 € | 487 418 € | - | 133 712 € | 0 € | 0 € | 353 706 € | 487 418 € | 487 418 € |
| 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 | 98 080 € | 4.0% | 30 650 € | 65 300 € | 70% |
| 2023 | 102 200 € | 28.5% | 30 370 € | 61 200 € | 70% |
| 2022 | 79 530 € | - | 26 210 € | 53 920 € | 7 |