| 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 | 593 918 € | - | - | - | - | - | - | 558 103 € | 35 815 € | 0 € | 19 894 € | 1 € | 5760 € | 0 € | 0 € | 0 € | - | 5453 € | - | - | 4709 € | 0 € | 4709 € | - | 0 € | 4709 € |
| 2024 | 749 719 € | - | - | - | - | - | - | 732 736 € | 16 983 € | 0 € | 20 727 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 7748 € | - | - | -11 499 € | 0 € | -11 499 € | - | 0 € | -11 499 € |
| 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 | 480 € | 0 € | 41 040 € | 64 990 € | 106 510 € | 0 € | 0 € | 153 987 € | 153 987 € | 260 497 € | - | 80 598 € | 98 539 € | 0 € | 81 360 € | 260 497 € | 260 497 € |
| 2024 | 429 € | 0 € | 61 332 € | 91 388 € | 153 149 € | 0 € | 0 € | 159 160 € | 159 160 € | 312 309 € | - | 120 007 € | 115 651 € | 0 € | 76 651 € | 312 309 € | 312 309 € |
| 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 | 22 130 € | 3.7% | 26 470 € | 34 840 € | 9-25% |
| 2023 | 22 980 € | 126.4% | 27 910 € | 26 200 € | 12+300% |
| 2022 | 10 150 € | - | 10 400 € | 6590 € | 3 |