| 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 | 919 375 € | - | - | - | - | - | - | 859 616 € | 59 759 € | 31 716 € | 347 € | 0 € | 16 450 € | 0 € | 0 € | 8 € | - | 9 € | - | - | 11 245 € | 0 € | 11 245 € | - | 0 € | 11 245 € |
| 2024 | 547 689 € | - | - | - | - | - | - | 547 948 € | -259 € | 20 665 € | 762 € | 46 € | 17 253 € | 0 € | 0 € | 0 € | - | 106 € | - | - | -38 999 € | 0 € | -38 999 € | - | 0 € | -38 999 € |
| 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 | 80 654 € | 0 € | 1616 € | 220 057 € | 302 327 € | 0 € | 0 € | 32 708 € | 32 708 € | 335 035 € | - | 117 477 € | 141 804 € | 0 € | 75 754 € | 335 035 € | 335 035 € |
| 2024 | 26 709 € | 0 € | 276 € | 228 714 € | 255 699 € | 0 € | 0 € | 34 479 € | 34 479 € | 290 178 € | - | 71 512 € | 154 157 € | 0 € | 64 509 € | 290 178 € | 290 178 € |
| 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 | 26 220 € | 25.8% | 3260 € | 14 950 € | 6+20% |
| 2023 | 35 320 € | 7.2% | 2340 € | 14 160 € | 50% |
| 2022 | 38 050 € | - | 1570 € | 11 270 € | 5 |