| 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 | 596 416 € | - | - | - | - | - | - | 491 011 € | 105 405 € | 30 473 € | 12 470 € | 45 871 € | 2816 € | 0 € | 0 € | 1212 € | - | 0 € | - | - | 106 729 € | 313 € | 106 416 € | - | 0 € | 106 416 € |
| 2024 | 919 955 € | - | - | - | - | - | - | 632 924 € | 287 031 € | 77 888 € | 23 164 € | 0 € | 15 € | 0 € | 0 € | 2524 € | - | 0 € | - | - | 188 488 € | 0 € | 188 488 € | - | 0 € | 188 488 € |
| 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 | 46 570 € | 0 € | 710 978 € | 115 363 € | 872 911 € | 0 € | 0 € | 162 € | 162 € | 873 073 € | - | 94 986 € | 0 € | 0 € | 778 087 € | 873 073 € | 873 073 € |
| 2024 | 65 749 € | 0 € | 733 269 € | 47 250 € | 846 268 € | 0 € | 0 € | 9606 € | 9606 € | 855 874 € | - | 182 953 € | 0 € | 0 € | 672 921 € | 855 874 € | 855 874 € |
| 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 | 35 610 € | 12.1% | 2350 € | 9680 € | 40% |
| 2023 | 40 490 € | 13.6% | 1290 € | 9260 € | 40% |
| 2022 | 46 860 € | - | 2250 € | 10 540 € | 4 |