| 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 | 612 195 € | - | - | - | - | - | - | 244 946 € | 367 249 € | 350 717 € | 29 684 € | 27 612 € | 17 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2721 € | 0 € | -2721 € | - | 0 € | -2721 € |
| 2024 | 652 379 € | - | - | - | - | - | - | 232 674 € | 419 705 € | 378 889 € | 21 474 € | 1119 € | 11 199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9262 € | 0 € | 9262 € | - | 0 € | 9262 € |
| 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 | 21 180 € | 0 € | 11 892 € | 7193 € | 40 265 € | 5000 € | 14 877 € | 15 422 € | 35 299 € | 75 564 € | - | 38 240 € | 34 252 € | 0 € | 3072 € | 75 564 € | 75 564 € |
| 2024 | 32 560 € | 0 € | 26 539 € | 3677 € | 62 776 € | 5000 € | 0 € | 65 216 € | 70 216 € | 132 992 € | - | 91 523 € | 28 101 € | 0 € | 13 368 € | 132 992 € | 132 992 € |
| 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 | 175 290 € | 22.2% | 32 940 € | 69 750 € | 19+6% |
| 2023 | 143 450 € | 19.1% | 26 910 € | 65 630 € | 18+6% |
| 2022 | 120 460 € | - | 22 150 € | 54 150 € | 17 |