| 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 | 442 949 € | - | - | - | - | - | - | 334 903 € | 108 046 € | 70 540 € | 9773 € | 0 € | 2089 € | 0 € | 0 € | 88 € | - | 0 € | - | - | 25 732 € | 4500 € | 21 232 € | - | 0 € | 21 232 € |
| 2024 | 332 735 € | - | - | - | - | - | - | 224 814 € | 107 921 € | 64 307 € | 9868 € | 0 € | 6221 € | 0 € | 0 € | 319 € | - | 0 € | - | - | 27 844 € | 7500 € | 20 344 € | - | 0 € | 20 344 € |
| 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 | 55 644 € | 0 € | 3827 € | 10 042 € | 69 513 € | 0 € | 4880 € | 131 049 € | 135 929 € | 205 442 € | - | 44 311 € | 45 626 € | 0 € | 115 505 € | 205 442 € | 205 442 € |
| 2024 | 41 768 € | 0 € | 21 070 € | 20 259 € | 83 097 € | 0 € | 0 € | 97 213 € | 97 213 € | 180 310 € | - | 50 701 € | 17 336 € | 0 € | 112 273 € | 180 310 € | 180 310 € |
| 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 | 93 270 € | 13.8% | 14 320 € | 23 670 € | 6+20% |
| 2023 | 81 950 € | 400.0% | 9820 € | 16 660 € | 5+400% |
| 2022 | 16 390 € | - | 1210 € | 2580 € | 1 |