| 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 | 486 533 € | - | - | - | - | - | - | 330 188 € | 156 345 € | 3526 € | 18 475 € | 0 € | 25 014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 330 € | 0 € | 109 330 € | - | 0 € | 109 330 € |
| 2024 | 492 281 € | - | - | - | - | - | - | 317 671 € | 174 610 € | 4132 € | 20 670 € | 20 188 € | 19 864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 150 132 € | 31 009 € | 119 123 € | - | 0 € | 119 123 € |
| 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 | 312 076 € | 0 € | 39 588 € | 5302 € | 356 966 € | 0 € | 0 € | 238 620 € | 238 620 € | 595 586 € | - | 61 092 € | 4000 € | 0 € | 530 494 € | 595 586 € | 595 586 € |
| 2024 | 228 457 € | 0 € | 37 457 € | 1437 € | 267 351 € | 0 € | 0 € | 118 070 € | 118 070 € | 385 421 € | - | 70 257 € | 4000 € | 0 € | 311 164 € | 385 421 € | 385 421 € |
| 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 | 159 770 € | 19.4% | 31 170 € | 35 450 € | 110% |
| 2023 | 133 820 € | 20.8% | 35 070 € | 37 110 € | 110% |
| 2022 | 110 820 € | - | 15 770 € | 32 640 € | 11 |