| 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 | 845 142 € | - | - | - | - | - | - | 733 604 € | 111 538 € | 13 996 € | 49 975 € | 0 € | 4357 € | 0 € | 0 € | 845 € | - | 0 € | - | - | 44 055 € | 16 € | 44 039 € | - | 0 € | 44 039 € |
| 2024 | 665 022 € | - | - | - | - | - | - | 586 699 € | 78 323 € | 15 879 € | 42 743 € | 0 € | 387 € | 0 € | 0 € | 1090 € | - | 0 € | - | - | 20 404 € | 0 € | 20 404 € | - | 0 € | 20 404 € |
| 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 | 6524 € | 0 € | 72 709 € | 157 462 € | 236 695 € | 9042 € | 0 € | 47 909 € | 56 951 € | 293 646 € | - | 104 560 € | 0 € | 0 € | 189 086 € | 293 646 € | 293 646 € |
| 2024 | 53 660 € | 0 € | 72 862 € | 130 499 € | 257 021 € | 16 480 € | 0 € | 13 227 € | 29 707 € | 286 728 € | - | 141 632 € | 49 € | 0 € | 145 047 € | 286 728 € | 286 728 € |
| 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 | 138 270 € | 2.0% | 5660 € | 16 330 € | 30% |
| 2023 | 135 500 € | 9.2% | 5500 € | 14 880 € | 3+50% |
| 2022 | 124 080 € | - | 6580 € | 13 770 € | 2 |