| 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 | 361 630 € | - | - | - | - | - | - | 219 547 € | 142 083 € | 819 € | 98 638 € | 1017 € | 3186 € | 0 € | 0 € | 0 € | - | 438 € | - | - | 40 019 € | 70 € | 39 949 € | - | 0 € | 39 949 € |
| 2024 | 262 446 € | - | - | - | - | - | - | 150 522 € | 111 924 € | 1035 € | 126 492 € | 386 € | 4332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 549 € | 416 € | -19 965 € | - | 0 € | -19 965 € |
| 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 | 11 369 € | 0 € | 146 955 € | 0 € | 158 324 € | 13 824 € | 12 708 € | 17 920 € | 44 452 € | 202 776 € | - | 128 669 € | 8230 € | 0 € | 65 877 € | 202 776 € | 202 776 € |
| 2024 | 30 810 € | 0 € | 92 294 € | 0 € | 123 104 € | 13 824 € | 188 € | 3927 € | 17 939 € | 141 043 € | - | 322 574 € | 0 € | 0 € | -181 531 € | 141 043 € | 141 043 € |
| 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 | 37 600 € | 40.4% | 9450 € | 11 360 € | 4-56% |
| 2023 | 63 090 € | 44.1% | 18 880 € | 27 810 € | 9-10% |
| 2022 | 112 880 € | - | 16 200 € | 21 790 € | 10 |