| 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 | 657 681 € | - | - | - | - | - | - | 436 668 € | 221 013 € | 211 025 € | 0 € | 5397 € | 0 € | 0 € | 0 € | 0 € | - | 10 108 € | - | - | 5277 € | 0 € | 5277 € | - | 0 € | 5277 € |
| 2024 | 654 466 € | - | - | - | - | - | - | 425 931 € | 228 535 € | 220 153 € | 0 € | 5497 € | 0 € | 0 € | 0 € | 0 € | - | 11 792 € | - | - | 2087 € | 0 € | 2087 € | - | 0 € | 2087 € |
| 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 | 6480 € | 0 € | 134 120 € | 224 441 € | 365 041 € | 0 € | 3145 € | 7700 € | 10 845 € | 375 886 € | - | 14 517 € | 0 € | 0 € | 361 369 € | 375 886 € | 375 886 € |
| 2024 | 14 960 € | 0 € | 143 111 € | 209 834 € | 367 905 € | 0 € | 2745 € | 9080 € | 11 825 € | 379 730 € | - | 23 638 € | 0 € | 0 € | 356 092 € | 379 730 € | 379 730 € |
| 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 | 124 340 € | 4.8% | 10 670 € | 21 520 € | 5-29% |
| 2023 | 130 570 € | 43.8% | 11 840 € | 25 370 € | 7-13% |
| 2022 | 232 220 € | - | 13 760 € | 30 330 € | 8 |