| 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 | 331 411 € | - | - | - | - | - | - | 200 553 € | 130 858 € | 0 € | 88 578 € | 0 € | 6619 € | 0 € | 0 € | 5825 € | - | 0 € | - | - | 41 486 € | 1234 € | 40 252 € | - | 0 € | 40 252 € |
| 2024 | 317 418 € | - | - | - | - | - | - | 182 790 € | 134 628 € | 0 € | 78 234 € | 4072 € | 8772 € | 0 € | 0 € | 6133 € | - | 0 € | - | - | 57 827 € | 0 € | 57 827 € | - | 0 € | 57 827 € |
| 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 | 308 688 € | 0 € | 56 833 € | 0 € | 365 521 € | 0 € | 233 621 € | 1241 € | 234 862 € | 600 383 € | - | 13 931 € | 0 € | 0 € | 586 452 € | 600 383 € | 600 383 € |
| 2024 | 240 371 € | 0 € | 23 663 € | 0 € | 264 034 € | 0 € | 293 616 € | 2368 € | 295 984 € | 560 018 € | - | 13 818 € | 0 € | 0 € | 546 200 € | 560 018 € | 560 018 € |
| 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 | 25 730 € | 46.3% | 10 710 € | 10 630 € | 20% |
| 2023 | 47 940 € | 102.5% | 9980 € | 15 260 € | 20% |
| 2022 | 23 670 € | - | 5970 € | 10 590 € | 2 |