| 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 | 528 074 € | - | - | - | - | - | - | 409 939 € | 118 135 € | 43 283 € | 559 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 219 € | 13 000 € | 61 219 € | - | 0 € | 61 219 € |
| 2024 | 503 491 € | - | - | - | - | - | - | 355 421 € | 148 070 € | 71 367 € | 539 € | 244 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 387 € | 5756 € | 70 631 € | - | 0 € | 70 631 € |
| 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 | 130 014 € | 0 € | 9435 € | 52 277 € | 191 726 € | 0 € | 0 € | 57 287 € | 57 287 € | 249 013 € | - | 4861 € | 0 € | 0 € | 244 152 € | 249 013 € | 249 013 € |
| 2024 | 160 920 € | 0 € | 8052 € | 29 070 € | 198 042 € | 0 € | 0 € | 55 090 € | 55 090 € | 253 132 € | - | 18 199 € | 0 € | 0 € | 234 933 € | 253 132 € | 253 132 € |
| 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 | 53 300 € | 48.9% | 2140 € | 4080 € | 20% |
| 2023 | 35 790 € | 28.1% | 1720 € | 3270 € | 2+100% |
| 2022 | 49 810 € | - | 2050 € | 4320 € | 1 |