| 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 | 512 471 € | - | - | - | - | - | - | 298 917 € | 213 554 € | 24 571 € | 169 728 € | 0 € | 5516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 739 € | 81 € | 13 658 € | - | 0 € | 13 658 € |
| 2024 | 584 218 € | - | - | - | - | - | - | 354 466 € | 229 752 € | 27 145 € | 186 858 € | 441 € | 7689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8501 € | 5107 € | 3394 € | - | 0 € | 3394 € |
| 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 | 8509 € | 0 € | 3090 € | 57 092 € | 68 691 € | 0 € | 0 € | 253 044 € | 253 044 € | 321 735 € | - | 114 503 € | 51 869 € | 0 € | 155 363 € | 321 735 € | 321 735 € |
| 2024 | 8287 € | 0 € | 1699 € | 61 425 € | 71 411 € | 0 € | 0 € | 256 768 € | 256 768 € | 328 179 € | - | 124 489 € | 61 985 € | 0 € | 141 705 € | 328 179 € | 328 179 € |
| 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 | 57 960 € | 18.2% | 6750 € | 19 530 € | 70% |
| 2023 | 70 850 € | 6.8% | 6280 € | 18 960 € | 70% |
| 2022 | 66 320 € | - | 4410 € | 16 980 € | 7 |