| 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 | 790 226 € | - | - | - | - | - | - | 658 930 € | 131 296 € | 0 € | 5479 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 513 € | - | - | 125 304 € | 13 500 € | 111 804 € | - | 0 € | 111 804 € |
| 2024 | 449 861 € | - | - | - | - | - | - | 376 083 € | 73 778 € | 0 € | 3132 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 875 € | - | - | 69 771 € | 2524 € | 67 247 € | - | 0 € | 67 247 € |
| 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 | 122 256 € | 0 € | 51 442 € | 0 € | 173 698 € | 7818 € | 0 € | 3328 € | 11 146 € | 184 844 € | - | 55 320 € | 1667 € | 0 € | 127 857 € | 184 844 € | 184 844 € |
| 2024 | 16 830 € | 0 € | 133 859 € | 0 € | 150 689 € | 2535 € | 0 € | 4078 € | 6613 € | 157 302 € | - | 75 583 € | 11 667 € | 0 € | 70 052 € | 157 302 € | 157 302 € |
| 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 | 46 040 € | 88.8% | 23 010 € | 41 350 € | 6+200% |
| 2023 | 24 380 € | 66.6% | 8020 € | 14 560 € | 2-50% |
| 2022 | 14 630 € | - | 4670 € | 8190 € | 4 |