| 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 | 671 736 € | - | - | - | - | - | - | 496 853 € | 174 883 € | 992 € | 4903 € | 13 558 € | 6183 € | 0 € | 0 € | 0 € | - | 5046 € | - | - | 171 317 € | 0 € | 171 317 € | - | 0 € | 171 317 € |
| 2024 | 633 007 € | - | - | - | - | - | - | 501 997 € | 131 010 € | 1033 € | 5234 € | 2606 € | 19 474 € | 0 € | 0 € | 0 € | - | 6333 € | - | - | 101 542 € | 0 € | 101 542 € | - | 0 € | 101 542 € |
| 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 | 3449 € | 0 € | 197 346 € | 359 839 € | 560 634 € | 0 € | 0 € | 207 139 € | 207 139 € | 767 773 € | - | 32 579 € | 203 436 € | 0 € | 531 758 € | 767 773 € | 767 773 € |
| 2024 | 33 559 € | 0 € | 163 410 € | 170 623 € | 367 592 € | 0 € | 0 € | 229 532 € | 229 532 € | 597 124 € | - | 31 103 € | 205 580 € | 0 € | 360 441 € | 597 124 € | 597 124 € |
| 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 | 139 090 € | 2.0% | 6590 € | 15 030 € | 6+20% |
| 2023 | 141 950 € | 10.9% | 6090 € | 14 480 € | 50% |
| 2022 | 127 990 € | - | 4200 € | 11 410 € | 5 |