| 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 | 941 101 € | - | - | - | - | - | - | 297 637 € | 643 464 € | 527 € | 4569 € | 6176 € | 1 € | 0 € | 0 € | 23 000 € | - | 25 741 € | - | - | 641 802 € | 0 € | 641 802 € | - | 0 € | 641 802 € |
| 2024 | 956 512 € | - | - | - | - | - | - | 300 078 € | 656 434 € | 0 € | 4100 € | 0 € | 900 € | 0 € | 0 € | 8688 € | - | 43 556 € | - | - | 616 566 € | 0 € | 616 566 € | - | 0 € | 616 566 € |
| 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 | 1 723 828 € | 0 € | 28 347 € | 0 € | 1 752 175 € | 0 € | 0 € | 4 964 592 € | 4 964 592 € | 6 716 767 € | - | 445 932 € | 177 191 € | 0 € | 6 093 644 € | 6 716 767 € | 6 716 767 € |
| 2024 | 1 088 110 € | 0 € | 256 471 € | 0 € | 1 344 581 € | 0 € | 0 € | 4 734 262 € | 4 734 262 € | 6 078 843 € | - | 496 501 € | 130 500 € | 0 € | 5 451 842 € | 6 078 843 € | 6 078 843 € |
| 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 | 178 190 € | 9.7% | 2980 € | 4860 € | 20% |
| 2023 | 162 360 € | 0.8% | 4160 € | 6790 € | 20% |
| 2022 | 161 110 € | - | 5010 € | 8620 € | 2 |