| 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 | 550 059 € | - | - | - | - | - | - | 526 144 € | 23 915 € | 11 992 € | 7833 € | 4050 € | 2661 € | 0 € | 0 € | 7200 € | - | 0 € | - | - | 12 679 € | 30 € | 12 649 € | - | 0 € | 12 649 € |
| 2024 | 575 962 € | - | - | - | - | - | - | 562 023 € | 13 939 € | 16 011 € | 7643 € | 14 876 € | 10 400 € | 0 € | 0 € | 7200 € | - | 0 € | - | - | 1961 € | 3782 € | -1821 € | - | 0 € | -1821 € |
| 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 | 57 391 € | 0 € | 56 555 € | 237 967 € | 351 913 € | 65 000 € | 0 € | 42 070 € | 107 070 € | 458 983 € | - | 17 118 € | 65 480 € | 0 € | 376 385 € | 458 983 € | 458 983 € |
| 2024 | 29 056 € | 0 € | 91 618 € | 251 855 € | 372 529 € | 65 000 € | 0 € | 50 604 € | 115 604 € | 488 133 € | - | 54 330 € | 70 067 € | 0 € | 363 736 € | 488 133 € | 488 133 € |
| 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 | 133 660 € | 10.0% | 20 660 € | 34 730 € | 5-17% |
| 2023 | 148 480 € | 7.1% | 11 970 € | 28 540 € | 6+20% |
| 2022 | 138 640 € | - | 7660 € | 21 610 € | 5 |