| 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 | 619 582 € | - | - | - | - | - | - | 575 897 € | 43 685 € | 0 € | 29 437 € | 0 € | 5049 € | 0 € | 0 € | 0 € | - | 3060 € | - | - | 6139 € | 6720 € | -581 € | - | 0 € | -581 € |
| 2024 | 783 966 € | - | - | - | - | - | - | 649 544 € | 134 422 € | 0 € | 33 370 € | 64 € | 6488 € | 0 € | 0 € | 0 € | - | 6893 € | - | - | 87 735 € | 8060 € | 79 675 € | - | 0 € | 79 675 € |
| 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 | 85 402 € | 0 € | 111 440 € | 2853 € | 199 695 € | 47 029 € | 0 € | 194 985 € | 242 014 € | 441 709 € | - | 92 037 € | 17 735 € | 0 € | 331 937 € | 441 709 € | 441 709 € |
| 2024 | 29 520 € | 0 € | 118 807 € | 1519 € | 149 846 € | 29 680 € | 0 € | 345 305 € | 374 985 € | 524 831 € | - | 122 962 € | 39 351 € | 0 € | 362 518 € | 524 831 € | 524 831 € |
| 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 | 81 130 € | 33.7% | 20 030 € | 35 570 € | 70% |
| 2023 | 60 680 € | 194.8% | 19 850 € | 35 560 € | 7+17% |
| 2022 | -63 980 € | - | 14 990 € | 27 800 € | 6 |