| 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 | 648 730 € | - | - | - | - | - | - | 508 157 € | 140 573 € | 43 518 € | 5612 € | 4034 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 477 € | 0 € | 95 477 € | - | 0 € | 95 477 € |
| 2024 | 200 508 € | - | - | - | - | - | - | 156 672 € | 43 836 € | 22 427 € | 2669 € | 0 € | 3047 € | 0 € | 0 € | 11 056 € | - | 0 € | - | - | 26 749 € | 0 € | 26 749 € | - | 0 € | 26 749 € |
| 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 | 260 676 € | 0 € | 48 162 € | 12 938 € | 321 776 € | 46 000 € | 0 € | 13 976 € | 59 976 € | 381 752 € | - | 143 936 € | 0 € | 0 € | 237 816 € | 381 752 € | 381 752 € |
| 2024 | 91 873 € | 0 € | 13 140 € | 0 € | 105 013 € | 46 000 € | 0 € | 10 637 € | 56 637 € | 161 650 € | - | 19 311 € | 0 € | 0 € | 142 339 € | 161 650 € | 161 650 € |
| 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 | 22 110 € | 16.0% | 6830 € | 16 510 € | 6-54% |
| 2023 | 26 330 € | 8.2% | 11 200 € | 27 110 € | 13+44% |
| 2022 | 24 340 € | - | 9790 € | 24 810 € | 9 |