| 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 | 529 887 € | - | - | - | - | - | - | 506 947 € | 22 940 € | 11 847 € | 106 € | 9044 € | 14 694 € | 0 € | 0 € | 1616 € | - | 62 € | - | - | 6891 € | 0 € | 6891 € | - | 0 € | 6891 € |
| 2024 | 554 266 € | - | - | - | - | - | - | 530 544 € | 23 722 € | 12 001 € | 805 € | 11 732 € | 15 264 € | 0 € | 0 € | 665 € | - | 179 € | - | - | 7870 € | 0 € | 7870 € | - | 0 € | 7870 € |
| 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 | 102 748 € | 0 € | 2030 € | 43 921 € | 148 699 € | 0 € | 0 € | 16 458 € | 16 458 € | 165 157 € | - | 38 712 € | 45 378 € | 0 € | 81 067 € | 165 157 € | 165 157 € |
| 2024 | 106 029 € | 0 € | 2729 € | 36 580 € | 145 338 € | 0 € | 0 € | 18 958 € | 18 958 € | 164 296 € | - | 31 187 € | 58 933 € | 0 € | 74 176 € | 164 296 € | 164 296 € |
| 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 | 56 450 € | 11.9% | 9180 € | 22 500 € | 60% |
| 2023 | 50 450 € | 36.9% | 7650 € | 20 320 € | 60% |
| 2022 | 36 840 € | - | 3370 € | 15 570 € | 6 |