| 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 | 570 674 € | - | - | - | - | - | - | 511 477 € | 59 197 € | 0 € | 45 765 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 2047 € | - | - | 11 305 € | 10 020 € | 1285 € | - | 0 € | 1285 € |
| 2024 | 559 416 € | - | - | - | - | - | - | 443 851 € | 115 565 € | 0 € | 45 302 € | 7500 € | 0 € | 0 € | 0 € | 0 € | - | 3756 € | - | - | 74 007 € | 16 267 € | 57 740 € | - | 0 € | 57 740 € |
| 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 | 48 052 € | 0 € | 25 256 € | 106 709 € | 180 017 € | 0 € | 4557 € | 107 934 € | 112 491 € | 292 508 € | - | 31 056 € | 9725 € | 0 € | 251 727 € | 292 508 € | 292 508 € |
| 2024 | 65 278 € | 0 € | 18 078 € | 119 996 € | 203 352 € | 0 € | 5721 € | 135 745 € | 141 466 € | 344 818 € | - | 25 616 € | 28 759 € | 0 € | 290 443 € | 344 818 € | 344 818 € |
| 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 | 95 260 € | 6.5% | 9980 € | 20 710 € | 4+33% |
| 2023 | 89 460 € | 2.8% | 6600 € | 16 150 € | 30% |
| 2022 | 92 040 € | - | 8970 € | 18 820 € | 3 |