| 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 | 323 915 € | - | - | - | - | - | - | 272 404 € | 51 511 € | 19 032 € | 27 923 € | 0 € | 2810 € | 0 € | 0 € | 0 € | - | 860 € | - | - | 886 € | 275 € | 611 € | - | 0 € | 611 € |
| 2024 | 324 484 € | - | - | - | - | - | - | 276 588 € | 47 896 € | 18 598 € | 27 877 € | 3492 € | 24 321 € | 0 € | 0 € | 0 € | - | 2741 € | - | - | -22 149 € | 1069 € | -23 218 € | - | 0 € | -23 218 € |
| 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 | 736 € | 0 € | 6982 € | 11 € | 7729 € | 0 € | 0 € | 39 304 € | 39 304 € | 47 033 € | - | 40 006 € | 4557 € | 0 € | 2470 € | 47 033 € | 47 033 € |
| 2024 | 11 622 € | 0 € | 10 096 € | 392 € | 22 110 € | 0 € | 0 € | 33 732 € | 33 732 € | 55 842 € | - | 45 359 € | 8624 € | 0 € | 1859 € | 55 842 € | 55 842 € |
| 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 | 73 760 € | 9.2% | 11 410 € | 24 880 € | 8-11% |
| 2023 | 81 220 € | 23.8% | 10 470 € | 26 430 € | 9+13% |
| 2022 | 65 590 € | - | 11 930 € | 27 400 € | 8 |