| 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 | 1 097 553 € | - | - | - | - | - | - | 0 € | 1 097 553 € | 992 390 € | 1605 € | 7 € | 19 177 € | 0 € | 0 € | 304 € | - | 0 € | - | - | 84 692 € | 13 623 € | 71 069 € | - | 0 € | 71 069 € |
| 2024 | 647 552 € | - | - | - | - | - | - | 0 € | 647 552 € | 577 188 € | 522 € | 0 € | 3202 € | 0 € | 0 € | 799 € | - | 0 € | - | - | 67 439 € | 8176 € | 59 263 € | - | 0 € | 59 263 € |
| 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 | 207 078 € | 0 € | 98 305 € | 0 € | 305 383 € | 0 € | 0 € | 34 263 € | 34 263 € | 339 646 € | - | 62 649 € | 24 562 € | 0 € | 252 435 € | 339 646 € | 339 646 € |
| 2024 | 196 732 € | 0 € | 92 474 € | 0 € | 289 206 € | 0 € | 0 € | 9351 € | 9351 € | 298 557 € | - | 62 711 € | 0 € | 0 € | 235 846 € | 298 557 € | 298 557 € |
| 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 | 59 030 € | 3.6% | 4510 € | 7360 € | 10% |
| 2023 | 61 250 € | 17.7% | 5370 € | 8910 € | 1-67% |
| 2022 | 74 400 € | - | 7660 € | 12 490 € | 3 |