| 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 | 352 410 € | - | - | - | - | - | - | 0 € | 352 410 € | 184 868 € | 6500 € | 0 € | 1210 € | 0 € | 0 € | 0 € | - | 8758 € | - | - | 151 074 € | 0 € | 151 074 € | - | 0 € | 151 074 € |
| 2024 | 373 968 € | - | - | - | - | - | - | 0 € | 373 968 € | 225 570 € | 3710 € | 0 € | 8818 € | 0 € | 0 € | 0 € | - | 191 € | - | - | 135 679 € | 0 € | 135 679 € | - | 0 € | 135 679 € |
| 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 | 75 687 € | 0 € | 11 574 € | 194 € | 87 455 € | 2134 € | 0 € | 997 570 € | 999 704 € | 1 087 159 € | - | 236 374 € | 0 € | 0 € | 850 785 € | 1 087 159 € | 1 087 159 € |
| 2024 | 11 244 € | 0 € | 16 978 € | 56 € | 28 278 € | 2134 € | 0 € | 1 049 553 € | 1 051 687 € | 1 079 965 € | - | 380 254 € | 0 € | 0 € | 699 711 € | 1 079 965 € | 1 079 965 € |
| 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 | 68 620 € | 2.5% | 7440 € | 11 040 € | 30% |
| 2023 | 70 400 € | 0.8% | 6100 € | 10 190 € | 3-25% |
| 2022 | 69 830 € | - | 4830 € | 8470 € | 4 |