| 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 | 396 218 € | - | - | - | - | - | - | 363 449 € | 32 769 € | 2760 € | 19 734 € | 71 234 € | 0 € | 0 € | 0 € | 0 € | - | 2945 € | - | - | 78 564 € | 0 € | 78 564 € | - | 0 € | 78 564 € |
| 2024 | 387 489 € | - | - | - | - | - | - | 399 136 € | -11 647 € | 2766 € | 17 760 € | 43 358 € | 100 € | 0 € | 0 € | 0 € | - | 4930 € | - | - | 6155 € | 0 € | 6155 € | - | 0 € | 6155 € |
| 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 | 8033 € | 0 € | 49 455 € | 66 491 € | 123 979 € | 0 € | 0 € | 534 057 € | 534 057 € | 658 036 € | - | 148 812 € | 116 948 € | 0 € | 392 276 € | 658 036 € | 658 036 € |
| 2024 | 221 € | 0 € | 599 € | 54 128 € | 54 948 € | 0 € | 0 € | 575 854 € | 575 854 € | 630 802 € | - | 143 318 € | 161 492 € | 0 € | 325 992 € | 630 802 € | 630 802 € |
| 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 | 69 350 € | 17.6% | 10 240 € | 34 180 € | 160% |
| 2023 | 84 140 € | 33.8% | 9590 € | 31 590 € | 16+7% |
| 2022 | 62 870 € | - | 6360 € | 20 810 € | 15 |