| 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 | 368 827 € | - | - | - | - | - | - | 294 569 € | 74 258 € | 9264 € | 69 436 € | 254 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4274 € | 5022 € | -9296 € | - | 0 € | -9296 € |
| 2024 | 798 407 € | - | - | - | - | - | - | 777 148 € | 21 259 € | 11 050 € | 62 569 € | 106 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 254 € | 10 000 € | -62 254 € | - | 0 € | -62 254 € |
| 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 | 170 311 € | 0 € | 75 128 € | 29 799 € | 275 238 € | 20 731 € | 10 € | 1079 € | 21 820 € | 297 058 € | - | 26 658 € | 0 € | 0 € | 270 400 € | 297 058 € | 297 058 € |
| 2024 | 173 961 € | 0 € | 126 198 € | 77 591 € | 377 750 € | 0 € | 50 € | 2185 € | 2235 € | 379 985 € | - | 80 289 € | 0 € | 0 € | 299 696 € | 379 985 € | 379 985 € |
| 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 | 159 260 € | 19.0% | 7710 € | 13 910 € | 20% |
| 2023 | 196 620 € | 12.3% | 7630 € | 14 710 € | 20% |
| 2022 | 224 110 € | - | 7640 € | 14 410 € | 2 |