| 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 | 515 376 € | - | - | - | - | - | - | 432 062 € | 83 314 € | 32 031 € | 684 € | 3050 € | 4311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 338 € | 2500 € | 46 838 € | - | 0 € | 46 838 € |
| 2024 | 1 042 690 € | - | - | - | - | - | - | 547 852 € | 494 838 € | 31 923 € | 1915 € | 1594 € | 3672 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 458 922 € | 5000 € | 453 922 € | - | 0 € | 453 922 € |
| 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 | 325 843 € | 0 € | 294 027 € | 0 € | 619 870 € | 0 € | 8660 € | 35 486 € | 44 146 € | 664 016 € | - | 9826 € | 0 € | 0 € | 654 190 € | 664 016 € | 664 016 € |
| 2024 | 323 956 € | 0 € | 269 629 € | 0 € | 593 585 € | 0 € | 0 € | 26 904 € | 26 904 € | 620 489 € | - | 3138 € | 0 € | 0 € | 617 351 € | 620 489 € | 620 489 € |
| 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 | 39 110 € | 78.9% | 22 360 € | 52 380 € | 19+27% |
| 2023 | 21 860 € | 32.8% | 12 970 € | 38 970 € | 15-6% |
| 2022 | 32 530 € | - | 14 270 € | 37 220 € | 16 |