| 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 | 730 859 € | - | - | - | - | - | - | 458 327 € | 272 532 € | 163 709 € | 35 388 € | 4294 € | 23 437 € | 0 € | 0 € | 0 € | - | 2422 € | - | - | 51 870 € | 10 842 € | 41 028 € | - | 0 € | 41 028 € |
| 2024 | 655 582 € | - | - | - | - | - | - | 437 781 € | 217 801 € | 92 062 € | 37 181 € | 2092 € | 16 119 € | 0 € | 0 € | 0 € | - | 1590 € | - | - | 72 941 € | 15 438 € | 57 503 € | - | 0 € | 57 503 € |
| 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 | 16 448 € | 0 € | 34 656 € | 71 971 € | 123 075 € | 0 € | 0 € | 34 920 € | 34 920 € | 157 995 € | - | 96 913 € | 1699 € | 0 € | 59 383 € | 157 995 € | 157 995 € |
| 2024 | 26 390 € | 0 € | 18 611 € | 69 173 € | 114 174 € | 0 € | 0 € | 26 946 € | 26 946 € | 141 120 € | - | 71 380 € | 6391 € | 0 € | 63 349 € | 141 120 € | 141 120 € |
| 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 | 150 670 € | 32.9% | 5810 € | 17 770 € | 6+20% |
| 2023 | 113 400 € | 71.8% | 4700 € | 17 700 € | 5+67% |
| 2022 | 66 000 € | - | 2040 € | 8350 € | 3 |