| 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 | 440 114 € | - | - | - | - | - | - | 304 715 € | 135 399 € | 0 € | 78 693 € | 0 € | 165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 541 € | 6250 € | 50 291 € | - | 0 € | 50 291 € |
| 2024 | 331 012 € | - | - | - | - | - | - | 291 604 € | 39 408 € | 150 € | 67 762 € | 0 € | 21 341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 845 € | 0 € | -49 845 € | - | 0 € | -49 845 € |
| 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 | 380 561 € | 0 € | 17 138 € | 500 € | 398 199 € | 269 607 € | 0 € | 260 671 € | 530 278 € | 928 477 € | - | 2903 € | 0 € | 0 € | 925 574 € | 928 477 € | 928 477 € |
| 2024 | 405 119 € | 0 € | 171 € | 521 € | 405 811 € | 269 607 € | 0 € | 235 192 € | 504 799 € | 910 610 € | - | 4077 € | 0 € | 0 € | 906 533 € | 910 610 € | 910 610 € |
| 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 | 35 990 € | 56.6% | 20 700 € | 8710 € | 3-25% |
| 2023 | 82 910 € | 19.4% | 33 310 € | 10 230 € | 4+33% |
| 2022 | 102 860 € | - | 27 890 € | 9030 € | 3 |