| 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 | 622 969 € | - | - | - | - | - | - | 518 319 € | 104 650 € | 11 878 € | 17 900 € | 16 914 € | 83 664 € | 0 € | 0 € | 15 € | - | 80 € | - | - | 8057 € | 0 € | 8057 € | - | 0 € | 8057 € |
| 2024 | 550 157 € | - | - | - | - | - | - | 431 403 € | 118 754 € | 8665 € | 18 394 € | 10 466 € | 98 806 € | 0 € | 0 € | 51 € | - | 127 € | - | - | 3279 € | 0 € | 3279 € | - | 0 € | 3279 € |
| 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 | 17 937 € | 0 € | 14 135 € | 35 382 € | 67 454 € | 0 € | 3285 € | 51 896 € | 55 181 € | 122 635 € | - | 49 440 € | 11 907 € | 16 816 € | 44 472 € | 122 635 € | 105 819 € |
| 2024 | 8618 € | 0 € | 9917 € | 46 868 € | 65 403 € | 0 € | 0 € | 47 732 € | 47 732 € | 113 135 € | - | 43 418 € | 22 882 € | 10 420 € | 36 415 € | 113 135 € | 102 715 € |
| 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 | 70 050 € | 8.0% | 13 590 € | 36 760 € | 14+8% |
| 2023 | 64 880 € | 40.0% | 11 520 € | 31 690 € | 13+18% |
| 2022 | 46 350 € | - | 7020 € | 20 650 € | 11 |