| 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 | 404 852 € | - | - | - | - | - | - | 533 743 € | -128 891 € | 0 € | 118 531 € | 325 000 € | 17 288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 290 € | 608 € | 59 682 € | - | 0 € | 59 682 € |
| 2024 | 295 192 € | - | - | - | - | - | - | 407 164 € | -111 972 € | 0 € | 97 227 € | 386 176 € | 18 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 158 808 € | 547 € | 158 261 € | - | 0 € | 158 261 € |
| 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 | 977 300 € | 0 € | 193 356 € | 481 548 € | 1 652 204 € | 0 € | 0 € | 674 558 € | 674 558 € | 2 326 762 € | - | 110 110 € | 111 962 € | 0 € | 2 104 690 € | 2 326 762 € | 2 326 762 € |
| 2024 | 878 749 € | 0 € | 186 674 € | 561 982 € | 1 627 405 € | 0 € | 0 € | 753 787 € | 753 787 € | 2 381 192 € | - | 112 277 € | 143 908 € | 0 € | 2 125 007 € | 2 381 192 € | 2 381 192 € |
| 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 | 192 330 € | 11.9% | 57 900 € | 90 270 € | 15-6% |
| 2023 | 171 800 € | 9.3% | 54 410 € | 82 570 € | 16+7% |
| 2022 | 157 240 € | - | 30 540 € | 66 700 € | 15 |