| 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 | 650 962 € | - | - | - | - | - | - | 324 242 € | 326 720 € | 0 € | 36 732 € | 22 073 € | 63 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 248 918 € | 0 € | 248 918 € | - | 0 € | 248 918 € |
| 2024 | 240 464 € | - | - | - | - | - | - | 193 055 € | 47 409 € | 0 € | 18 690 € | 186 € | 48 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 432 € | 0 € | -19 432 € | - | 0 € | -19 432 € |
| 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 | 139 252 € | 0 € | 36 670 € | 0 € | 175 922 € | 0 € | 0 € | 182 315 € | 182 315 € | 358 237 € | - | 28 885 € | 0 € | 6 € | 329 346 € | 358 237 € | 358 231 € |
| 2024 | 15 648 € | 0 € | 40 438 € | 0 € | 56 086 € | 0 € | 0 € | 83 002 € | 83 002 € | 139 088 € | - | 58 653 € | 0 € | 6 € | 80 429 € | 139 088 € | 139 082 € |
| 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 | 43 080 € | 23.3% | 4070 € | 7270 € | 30% |
| 2023 | 34 940 € | 36.5% | 6250 € | 11 420 € | 30% |
| 2022 | 25 590 € | - | 3300 € | 6480 € | 3 |