| 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 | 682 252 € | - | - | - | - | - | - | 503 897 € | 178 355 € | 70 358 € | 1232 € | 1179 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 944 € | 0 € | 107 944 € | - | 0 € | 107 944 € |
| 2024 | 571 123 € | - | - | - | - | - | - | 426 929 € | 144 194 € | 66 293 € | 1188 € | 6273 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 986 € | 0 € | 82 986 € | - | 0 € | 82 986 € |
| 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 | 478 198 € | 0 € | 27 634 € | 37 994 € | 543 826 € | 0 € | 0 € | 0 € | 0 € | 543 826 € | - | 43 311 € | 0 € | 0 € | 500 515 € | 543 826 € | 543 826 € |
| 2024 | 379 766 € | 0 € | 23 358 € | 26 549 € | 429 673 € | 0 € | 0 € | 0 € | 0 € | 429 673 € | - | 37 102 € | 0 € | 0 € | 392 571 € | 429 673 € | 429 673 € |
| 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 | 39 390 € | 11.8% | 6450 € | 14 590 € | 50% |
| 2023 | 35 220 € | 17.7% | 6570 € | 13 370 € | 5+25% |
| 2022 | 29 920 € | - | 5220 € | 10 540 € | 4 |