| 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 | 566 962 € | - | - | - | - | - | - | 476 814 € | 90 148 € | 18 650 € | 4002 € | 0 € | 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 124 € | 9955 € | 57 169 € | - | 19 270 € | 37 899 € |
| 2024 | 291 834 € | - | - | - | - | - | - | 266 051 € | 25 783 € | 8546 € | 3436 € | 248 € | 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 744 € | 2200 € | 11 544 € | - | 0 € | 11 544 € |
| 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 | 20 109 € | 0 € | 8540 € | 99 098 € | 127 747 € | 0 € | 703 € | 6624 € | 7327 € | 135 074 € | - | 94 375 € | 0 € | 0 € | 40 699 € | 135 074 € | 135 074 € |
| 2024 | 60 719 € | 0 € | 2651 € | 48 467 € | 111 837 € | 0 € | 553 € | 5481 € | 6034 € | 117 871 € | - | 90 608 € | 0 € | 0 € | 27 263 € | 117 871 € | 117 871 € |
| 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 | 56 530 € | 63.1% | 9180 € | 31 570 € | 12+9% |
| 2023 | 34 670 € | 53.8% | 7580 € | 28 190 € | 110% |
| 2022 | 22 540 € | - | 5360 € | 20 180 € | 11 |