| 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 | 947 448 € | - | - | - | - | - | - | 757 030 € | 190 418 € | 0 € | 99 536 € | 0 € | 1326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 556 € | 0 € | 89 556 € | - | 0 € | 89 556 € |
| 2024 | 524 439 € | - | - | - | - | - | - | 405 332 € | 119 107 € | 4186 € | 104 683 € | 5325 € | 3075 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 488 € | 0 € | 12 488 € | - | 0 € | 12 488 € |
| 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 | 147 009 € | 0 € | 30 717 € | 1018 € | 178 744 € | 0 € | 0 € | 416 158 € | 416 158 € | 594 902 € | - | 22 120 € | 0 € | 0 € | 572 782 € | 594 902 € | 594 902 € |
| 2024 | 76 408 € | 0 € | 86 419 € | 13 633 € | 176 460 € | 0 € | 0 € | 436 495 € | 436 495 € | 612 955 € | - | 129 729 € | 0 € | 0 € | 483 226 € | 612 955 € | 612 955 € |
| 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 | -7410 € | 57.0% | 10 370 € | 18 870 € | 30% |
| 2023 | -4720 € | 92.0% | 12 190 € | 23 630 € | 30% |
| 2022 | -58 980 € | - | 10 120 € | 19 440 € | 3 |