| 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 | 797 389 € | - | - | - | - | - | - | 623 809 € | 173 580 € | 162 107 € | 16 754 € | 2070 € | 14 778 € | 0 € | 0 € | 0 € | - | 1739 € | - | - | -19 728 € | 0 € | -19 728 € | - | 0 € | -19 728 € |
| 2024 | 855 438 € | - | - | - | - | - | - | 683 422 € | 172 016 € | 141 093 € | 15 662 € | 241 € | 6510 € | 0 € | 0 € | 0 € | - | 1794 € | - | - | 7198 € | 0 € | 7198 € | - | 0 € | 7198 € |
| 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 | 56 323 € | 0 € | 6829 € | 92 120 € | 155 272 € | 0 € | 0 € | 85 494 € | 85 494 € | 240 766 € | - | 75 285 € | 31 837 € | 0 € | 133 644 € | 240 766 € | 240 766 € |
| 2024 | 57 720 € | 0 € | 5871 € | 101 453 € | 165 044 € | 0 € | 0 € | 76 962 € | 76 962 € | 242 006 € | - | 72 559 € | 16 075 € | 0 € | 153 372 € | 242 006 € | 242 006 € |
| 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 | 59 390 € | 42.1% | 7150 € | 20 930 € | 60% |
| 2023 | 41 800 € | 14.3% | 3210 € | 14 020 € | 6-14% |
| 2022 | 36 570 € | - | 3540 € | 14 850 € | 7 |