| 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 | 464 521 € | - | - | - | - | - | - | 288 617 € | 175 904 € | 0 € | 23 032 € | 26 € | 8267 € | 0 € | 0 € | 100 € | - | 0 € | - | - | 144 731 € | 117 € | 144 614 € | - | 0 € | 144 614 € |
| 2024 | 417 931 € | - | - | - | - | - | - | 334 627 € | 83 304 € | 0 € | 21 580 € | 7699 € | 3577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 846 € | 72 € | 65 774 € | - | 0 € | 65 774 € |
| 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 | 363 367 € | 0 € | 204 385 € | 0 € | 567 752 € | 0 € | 0 € | 30 350 € | 30 350 € | 598 102 € | - | 257 465 € | 0 € | 0 € | 340 637 € | 598 102 € | 598 102 € |
| 2024 | 220 407 € | 0 € | 184 135 € | 0 € | 404 542 € | 0 € | 0 € | 7906 € | 7906 € | 412 448 € | - | 216 425 € | 0 € | 0 € | 196 023 € | 412 448 € | 412 448 € |
| 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 | 140 180 € | 32.8% | 52 010 € | 101 850 € | 13-7% |
| 2023 | 208 720 € | 1.4% | 65 070 € | 125 330 € | 140% |
| 2022 | 211 680 € | - | 65 500 € | 128 180 € | 14 |