| 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 | 340 005 € | - | - | - | - | - | - | 306 177 € | 33 828 € | 17 695 € | 26 003 € | 6956 € | 886 € | 0 € | 0 € | 0 € | - | 4206 € | - | - | -8006 € | 250 € | -8256 € | - | 0 € | -8256 € |
| 2024 | 350 247 € | - | - | - | - | - | - | 290 578 € | 59 669 € | 21 340 € | 21 915 € | 5082 € | 5529 € | 0 € | 0 € | 0 € | - | 5618 € | - | - | 10 349 € | 0 € | 10 349 € | - | 0 € | 10 349 € |
| 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 | 21 618 € | 0 € | 11 913 € | 28 995 € | 62 526 € | 0 € | 3334 € | 134 429 € | 137 763 € | 200 289 € | - | 43 884 € | 61 922 € | 0 € | 94 483 € | 200 289 € | 200 289 € |
| 2024 | 21 951 € | 0 € | 6190 € | 30 153 € | 58 294 € | 0 € | 2637 € | 155 490 € | 158 127 € | 216 421 € | - | 39 344 € | 73 338 € | 0 € | 103 739 € | 216 421 € | 216 421 € |
| 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 | 91 440 € | 5.4% | 12 180 € | 29 160 € | 10+11% |
| 2023 | 86 730 € | 72.4% | 8460 € | 25 480 € | 9+13% |
| 2022 | 50 310 € | - | 5290 € | 18 700 € | 8 |