| 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 | 903 762 € | - | - | - | - | - | - | 829 763 € | 73 999 € | 72 358 € | 10 069 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 11 € | - | - | -8434 € | 0 € | -8434 € | - | 0 € | -8434 € |
| 2024 | 852 780 € | - | - | - | - | - | - | 756 677 € | 96 103 € | 83 904 € | 10 183 € | 0 € | 0 € | 0 € | 0 € | 77 € | - | 0 € | - | - | 2093 € | 0 € | 2093 € | - | 0 € | 2093 € |
| 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 | 30 756 € | 0 € | 1882 € | 38 119 € | 70 757 € | 0 € | 0 € | 0 € | 0 € | 70 757 € | - | 39 203 € | 0 € | 0 € | 31 554 € | 70 757 € | 70 757 € |
| 2024 | 33 276 € | 0 € | 1525 € | 26 981 € | 61 782 € | 0 € | 0 € | 0 € | 0 € | 61 782 € | - | 21 794 € | 0 € | 0 € | 39 988 € | 61 782 € | 61 782 € |
| 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 | 56 270 € | 14.8% | 8500 € | 22 590 € | 70% |
| 2023 | 49 030 € | 60.8% | 4550 € | 18 070 € | 7+17% |
| 2022 | 30 490 € | - | 2230 € | 13 870 € | 6 |