| 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 | 320 321 € | - | - | - | - | - | - | 331 974 € | -11 653 € | 19 631 € | 56 520 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 898 € | - | - | -88 702 € | 0 € | -88 702 € | - | 0 € | -88 702 € |
| 2024 | 403 980 € | - | - | - | - | - | - | 314 043 € | 89 937 € | 55 736 € | 98 642 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 31 359 € | - | - | -95 800 € | 0 € | -95 800 € | - | 0 € | -95 800 € |
| 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 | 510 607 € | 0 € | 1077 € | 0 € | 511 684 € | 78 510 € | 0 € | 880 643 € | 959 153 € | 1 470 837 € | - | 552 574 € | 43 928 € | 0 € | 874 335 € | 1 470 837 € | 1 470 837 € |
| 2024 | 608 243 € | 0 € | 0 € | 0 € | 608 243 € | 78 510 € | 0 € | 993 993 € | 1 072 503 € | 1 680 746 € | - | 642 160 € | 75 549 € | 0 € | 963 037 € | 1 680 746 € | 1 680 746 € |
| 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 | 40 440 € | 4.7% | 11 660 € | 28 740 € | 8-27% |
| 2023 | 42 440 € | 33.0% | 12 550 € | 29 840 € | 11-8% |
| 2022 | 31 900 € | - | 10 030 € | 21 810 € | 12 |