| 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 | 473 775 € | - | - | - | - | - | - | 438 666 € | 35 109 € | 0 € | 0 € | 0 € | 1893 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 216 € | 0 € | 33 216 € | - | 0 € | 33 216 € |
| 2024 | 263 970 € | - | - | - | - | - | - | 369 279 € | -105 309 € | 0 € | 0 € | 18 252 € | 1311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -88 368 € | 4500 € | -92 868 € | - | 0 € | -92 868 € |
| 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 | 54 227 € | 0 € | 231 710 € | 18 € | 285 955 € | 0 € | 0 € | 2353 € | 2353 € | 288 308 € | - | 37 383 € | 0 € | 0 € | 250 925 € | 288 308 € | 288 308 € |
| 2024 | 63 065 € | 0 € | 168 932 € | 5188 € | 237 185 € | 0 € | 220 € | 9682 € | 9902 € | 247 087 € | - | 29 377 € | 0 € | 0 € | 217 710 € | 247 087 € | 247 087 € |
| 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 | 94 060 € | 9.3% | 24 820 € | 30 820 € | 9-18% |
| 2023 | 103 740 € | 42.7% | 35 760 € | 36 010 € | 11+10% |
| 2022 | 72 700 € | - | 36 190 € | 23 970 € | 10 |