| 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 | 440 761 € | - | - | - | - | - | - | 377 898 € | 62 863 € | 0 € | 36 920 € | 44 248 € | 4946 € | 0 € | 0 € | 0 € | - | 1384 € | - | - | 63 861 € | 196 € | 63 665 € | - | 0 € | 63 665 € |
| 2024 | 412 031 € | - | - | - | - | - | - | 345 100 € | 66 931 € | 0 € | 29 298 € | 17 646 € | 817 € | 0 € | 0 € | 0 € | - | 4785 € | - | - | 49 677 € | 340 € | 49 337 € | - | 0 € | 49 337 € |
| 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 | 92 198 € | 0 € | 22 623 € | 145 € | 114 966 € | 0 € | 0 € | 319 909 € | 319 909 € | 434 875 € | - | 50 933 € | 52 755 € | 0 € | 331 187 € | 434 875 € | 434 875 € |
| 2024 | 105 188 € | 0 € | 69 227 € | 4229 € | 178 644 € | 0 € | 0 € | 212 028 € | 212 028 € | 390 672 € | - | 47 403 € | 75 747 € | 0 € | 267 522 € | 390 672 € | 390 672 € |
| 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 | 42 150 € | 61.3% | 16 400 € | 31 250 € | 10-9% |
| 2023 | 26 130 € | 62.3% | 10 810 € | 24 730 € | 110% |
| 2022 | 69 240 € | - | 12 050 € | 25 630 € | 11 |