| 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 | 986 507 € | - | - | - | - | - | - | 791 116 € | 195 391 € | 129 595 € | 16 311 € | 0 € | 232 € | 0 € | 0 € | 0 € | - | 743 € | - | - | 48 510 € | 0 € | 48 510 € | - | 0 € | 48 510 € |
| 2024 | 706 228 € | - | - | - | - | - | - | 606 114 € | 100 114 € | 92 469 € | 18 153 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 1443 € | - | - | -11 959 € | 0 € | -11 959 € | - | 0 € | -11 959 € |
| 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 | 37 545 € | 0 € | 55 711 € | 340 938 € | 434 194 € | 0 € | 0 € | 120 140 € | 120 140 € | 554 334 € | - | 346 859 € | 37 370 € | 0 € | 170 105 € | 554 334 € | 554 334 € |
| 2024 | 16 511 € | 0 € | 66 246 € | 291 157 € | 373 914 € | 0 € | 0 € | 29 592 € | 29 592 € | 403 506 € | - | 232 042 € | 49 869 € | 0 € | 121 595 € | 403 506 € | 403 506 € |
| 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 | 124 840 € | 11.3% | 1620 € | 7460 € | 20% |
| 2023 | 112 130 € | 7.0% | 1050 € | 6390 € | 2-33% |
| 2022 | 120 510 € | - | 690 € | 4410 € | 3 |