| 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 | 847 615 € | - | - | - | - | - | - | 854 484 € | -6869 € | 0 € | 49 549 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 50 € | - | - | -56 468 € | 4000 € | -60 468 € | - | 0 € | -60 468 € |
| 2024 | 1 061 618 € | - | - | - | - | - | - | 808 928 € | 252 690 € | 0 € | 51 492 € | 22 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 201 220 € | 6647 € | 194 573 € | - | 0 € | 194 573 € |
| 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 | 145 789 € | 0 € | 42 136 € | 0 € | 187 925 € | 0 € | 0 € | 117 590 € | 117 590 € | 305 515 € | - | 19 334 € | 0 € | 0 € | 286 181 € | 305 515 € | 305 515 € |
| 2024 | 257 905 € | 0 € | 27 161 € | 0 € | 285 066 € | 0 € | 0 € | 102 906 € | 102 906 € | 387 972 € | - | 25 323 € | 0 € | 0 € | 362 649 € | 387 972 € | 387 972 € |
| 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 | 195 930 € | 20.0% | 75 910 € | 136 820 € | 13+8% |
| 2023 | 163 250 € | 133.6% | 68 380 € | 123 490 € | 12+71% |
| 2022 | 69 890 € | - | 24 720 € | 45 150 € | 7 |