| 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 | 523 067 € | - | - | - | - | - | - | 84 107 € | 438 960 € | 160 361 € | 60 561 € | 1323 € | 60 429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 158 932 € | 72 500 € | 86 432 € | - | 146 861 € | -60 429 € |
| 2024 | 582 108 € | - | - | - | - | - | - | 96 976 € | 485 132 € | 160 967 € | 58 817 € | 5648 € | 1400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 269 596 € | 186 884 € | 82 712 € | - | 0 € | 82 712 € |
| 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 | 142 858 € | 0 € | 19 573 € | 0 € | 162 431 € | 0 € | 0 € | 1 417 162 € | 1 417 162 € | 1 579 593 € | - | 237 220 € | 0 € | 0 € | 1 342 373 € | 1 579 593 € | 1 579 593 € |
| 2024 | 140 295 € | 0 € | 24 798 € | 0 € | 165 093 € | 0 € | 0 € | 1 538 418 € | 1 538 418 € | 1 703 511 € | - | 217 999 € | 0 € | 0 € | 1 485 512 € | 1 703 511 € | 1 703 511 € |
| 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 | 321 290 € | 176.4% | 9540 € | 19 390 € | 40% |
| 2023 | 116 230 € | 41.6% | 8110 € | 18 900 € | 40% |
| 2022 | 82 070 € | - | 7210 € | 17 410 € | 4 |