| 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 | 814 508 € | - | - | - | - | - | - | 713 435 € | 101 073 € | 11 730 € | 4868 € | 78 365 € | 129 372 € | 0 € | 0 € | 0 € | - | 17 494 € | - | - | 15 974 € | 0 € | 15 974 € | - | 0 € | 15 974 € |
| 2024 | 684 529 € | - | - | - | - | - | - | 477 806 € | 206 723 € | 4184 € | 3344 € | 74 419 € | 87 948 € | 0 € | 0 € | 0 € | - | 25 586 € | - | - | 160 080 € | 0 € | 160 080 € | - | 0 € | 160 080 € |
| 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 | 0 € | 0 € | 168 175 € | 172 589 € | 340 764 € | 1 € | 0 € | 1 074 553 € | 1 074 554 € | 1 415 318 € | - | 308 480 € | 196 766 € | 0 € | 910 072 € | 1 415 318 € | 1 415 318 € |
| 2024 | 1977 € | 0 € | 178 392 € | 274 851 € | 455 220 € | 1 € | 0 € | 960 356 € | 960 357 € | 1 415 577 € | - | 240 955 € | 280 524 € | 0 € | 894 098 € | 1 415 577 € | 1 415 577 € |
| 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 | 39 080 € | 35.6% | 21 570 € | 37 500 € | 8-11% |
| 2023 | 60 730 € | 1782.3% | 19 290 € | 35 780 € | 9+13% |
| 2022 | -3610 € | - | 15 250 € | 30 220 € | 8 |