| 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 | 522 381 € | - | - | - | - | - | - | 487 024 € | 35 357 € | 10 335 € | 34 530 € | 20 056 € | 9308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1240 € | 0 € | 1240 € | - | 0 € | 1240 € |
| 2024 | 344 536 € | - | - | - | - | - | - | 304 070 € | 40 466 € | 11 265 € | 34 443 € | 23 151 € | 12 659 € | 0 € | 0 € | 0 € | - | 2825 € | - | - | 2425 € | 125 € | 2300 € | - | 0 € | 2300 € |
| 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 | 308 119 € | 0 € | 187 804 € | 136 € | 496 059 € | 0 € | 0 € | 3863 € | 3863 € | 499 922 € | - | 76 422 € | 0 € | 352 610 € | 70 890 € | 499 922 € | 147 312 € |
| 2024 | 162 491 € | 0 € | 332 554 € | 14 704 € | 509 749 € | 9300 € | 0 € | 5142 € | 14 442 € | 524 191 € | - | 209 528 € | 0 € | 245 013 € | 69 650 € | 524 191 € | 279 178 € |
| 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 | 139 250 € | 6.3% | 36 480 € | 64 750 € | 14+17% |
| 2023 | 130 980 € | 93.3% | 26 530 € | 47 320 € | 12+100% |
| 2022 | 67 760 € | - | 14 410 € | 25 130 € | 6 |