| 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 | 306 996 € | - | - | - | - | - | - | 239 393 € | 67 603 € | 0 € | 15 827 € | 0 € | 503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 273 € | 27 897 € | 23 376 € | - | 0 € | 23 376 € |
| 2024 | 509 701 € | - | - | - | - | - | - | 357 433 € | 152 268 € | 0 € | 20 523 € | 0 € | 4339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 127 406 € | 7625 € | 119 781 € | - | 0 € | 119 781 € |
| 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 | 160 429 € | 0 € | 8560 € | 0 € | 168 989 € | 0 € | 0 € | 6246 € | 6246 € | 175 235 € | - | 21 082 € | 0 € | 0 € | 154 153 € | 175 235 € | 175 235 € |
| 2024 | 236 027 € | 0 € | 20 294 € | 0 € | 256 321 € | 0 € | 0 € | 5641 € | 5641 € | 261 962 € | - | 19 685 € | 0 € | 0 € | 242 277 € | 261 962 € | 261 962 € |
| 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 | 149 880 € | 92.1% | 12 220 € | 21 760 € | 30% |
| 2023 | 78 040 € | 68.3% | 5130 € | 9740 € | 30% |
| 2022 | 46 370 € | - | 4060 € | 7170 € | 3 |