| 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 | 626 169 € | - | - | - | - | - | - | 600 341 € | 25 828 € | 0 € | 0 € | 0 € | 17 447 € | 0 € | 0 € | 0 € | - | 1751 € | - | - | 6630 € | 3814 € | 2816 € | - | 0 € | 2816 € |
| 2024 | 434 546 € | - | - | - | - | - | - | 375 146 € | 59 400 € | 0 € | 0 € | 0 € | 20 081 € | 0 € | 0 € | 0 € | - | 1009 € | - | - | 38 310 € | 61 € | 38 249 € | - | 0 € | 38 249 € |
| 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 | 19 737 € | 0 € | 12 601 € | 0 € | 32 338 € | 0 € | 0 € | 126 941 € | 126 941 € | 159 279 € | - | 52 244 € | 63 213 € | 0 € | 43 822 € | 159 279 € | 159 279 € |
| 2024 | 1497 € | 0 € | 57 621 € | 0 € | 59 118 € | 0 € | 0 € | 93 191 € | 93 191 € | 152 309 € | - | 58 645 € | 37 658 € | 0 € | 56 006 € | 152 309 € | 152 309 € |
| 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 | 81 460 € | 13.3% | 19 210 € | 45 430 € | 90% |
| 2023 | 71 890 € | 0.1% | 15 790 € | 44 350 € | 9-10% |
| 2022 | 71 800 € | - | 11 990 € | 39 050 € | 10 |