| 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 | 577 023 € | - | - | - | - | - | - | 554 883 € | 22 140 € | 0 € | 24 144 € | 29 727 € | 3 € | 0 € | 0 € | 0 € | - | 2596 € | - | - | 25 124 € | 0 € | 25 124 € | - | 0 € | 25 124 € |
| 2024 | 627 454 € | - | - | - | - | - | - | 566 154 € | 61 300 € | 0 € | 13 436 € | 35 028 € | 0 € | 0 € | 0 € | 0 € | - | 5951 € | - | - | 76 941 € | 0 € | 76 941 € | - | 0 € | 76 941 € |
| 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 | 29 161 € | 0 € | 96 482 € | 0 € | 125 643 € | 151 088 € | 0 € | 82 549 € | 233 637 € | 359 280 € | - | 45 556 € | 88 397 € | 0 € | 225 327 € | 359 280 € | 359 280 € |
| 2024 | 56 340 € | 0 € | 66 754 € | 0 € | 123 094 € | 143 111 € | 0 € | 125 388 € | 268 499 € | 391 593 € | - | 84 013 € | 107 377 € | 0 € | 200 203 € | 391 593 € | 391 593 € |
| 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 | 56 770 € | 156.1% | 8620 € | 14 060 € | 5+25% |
| 2023 | 22 170 € | 23.2% | 4950 € | 8070 € | 40% |
| 2022 | 17 990 € | - | 4820 € | 7860 € | 4 |