| 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 | 742 386 € | - | - | - | - | - | - | 521 951 € | 220 435 € | 0 € | 150 423 € | 10 053 € | 4313 € | 0 € | 0 € | 7288 € | - | 0 € | - | - | 83 040 € | 0 € | 83 040 € | - | 0 € | 83 040 € |
| 2024 | 1 070 780 € | - | - | - | - | - | - | 873 865 € | 196 915 € | 19 110 € | 71 462 € | 97 151 € | 4499 € | 0 € | 0 € | 6371 € | - | 598 € | - | - | 204 768 € | 0 € | 204 768 € | - | 0 € | 204 768 € |
| 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 | 568 928 € | 0 € | 498 236 € | 13 € | 1 067 177 € | 55 000 € | 0 € | 282 290 € | 337 290 € | 1 404 467 € | - | 47 364 € | 0 € | 0 € | 1 357 103 € | 1 404 467 € | 1 404 467 € |
| 2024 | 586 208 € | 0 € | 642 783 € | 0 € | 1 228 991 € | 0 € | 0 € | 229 199 € | 229 199 € | 1 458 190 € | - | 184 127 € | 0 € | 0 € | 1 274 063 € | 1 458 190 € | 1 458 190 € |
| 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 | 160 360 € | 15.4% | 28 170 € | 44 810 € | 9-18% |
| 2023 | 189 540 € | 0.2% | 39 000 € | 63 960 € | 11-15% |
| 2022 | 189 170 € | - | 36 540 € | 61 140 € | 13 |