| 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 | 924 590 € | - | - | - | - | - | - | 813 669 € | 110 921 € | 1405 € | 15 301 € | 0 € | 0 € | 0 € | 0 € | 5895 € | - | 87 € | - | - | 100 023 € | 0 € | 100 023 € | - | 0 € | 100 023 € |
| 2024 | 416 416 € | - | - | - | - | - | - | 376 621 € | 39 795 € | 5184 € | 6306 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 285 € | - | - | 16 736 € | 0 € | 16 736 € | - | 0 € | 16 736 € |
| 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 | 153 616 € | 43 454 € | 73 011 € | 54 200 € | 324 281 € | 0 € | 0 € | 33 433 € | 33 433 € | 357 714 € | - | 43 251 € | 0 € | 0 € | 314 463 € | 357 714 € | 357 714 € |
| 2024 | 130 425 € | 37 559 € | 15 075 € | 88 719 € | 271 778 € | 0 € | 0 € | 9883 € | 9883 € | 281 661 € | - | 67 221 € | 0 € | 0 € | 214 440 € | 281 661 € | 281 661 € |
| 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 | 50 360 € | 7.4% | 6410 € | 14 460 € | 30% |
| 2023 | 54 360 € | 52.7% | 4800 € | 12 210 € | 3+50% |
| 2022 | 35 610 € | - | 2660 € | 7670 € | 2 |