| 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 | 282 155 € | - | - | - | - | - | - | 247 749 € | 34 406 € | 0 € | 23 558 € | 1 058 243 € | 19 200 € | 0 € | 0 € | 3106 € | - | 3044 € | - | - | 1 019 770 € | 0 € | 1 019 770 € | - | 0 € | 1 019 770 € |
| 2024 | 415 290 € | - | - | - | - | - | - | 200 240 € | 215 050 € | 0 € | 23 611 € | 4025 € | 0 € | 0 € | 0 € | 0 € | - | 15 052 € | - | - | 180 412 € | 0 € | 180 412 € | - | 0 € | 180 412 € |
| 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 | 572 374 € | 513 657 € | 454 137 € | 0 € | 1 540 168 € | 14 € | 0 € | 349 844 € | 349 858 € | 1 890 026 € | - | 18 871 € | 0 € | 0 € | 1 871 155 € | 1 890 026 € | 1 890 026 € |
| 2024 | 141 350 € | 0 € | 144 270 € | 0 € | 285 620 € | 14 € | 0 € | 1 607 205 € | 1 607 219 € | 1 892 839 € | - | 176 774 € | 175 759 € | 0 € | 1 540 306 € | 1 892 839 € | 1 892 839 € |
| 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 | 96 570 € | 26.1% | 1870 € | 3050 € | 10% |
| 2023 | 76 570 € | 2.1% | 1400 € | 2280 € | 10% |
| 2022 | 78 180 € | - | 1250 € | 2050 € | 1 |