| 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 | 915 144 € | - | - | - | - | - | - | 478 690 € | 436 454 € | 111 383 € | 11 664 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3469 € | - | - | 309 938 € | 0 € | 309 938 € | - | 0 € | 309 938 € |
| 2024 | 458 972 € | - | - | - | - | - | - | 409 280 € | 49 692 € | 43 703 € | 4751 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1238 € | 0 € | 1238 € | - | 0 € | 1238 € |
| 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 | 235 270 € | 0 € | 226 042 € | 7284 € | 468 596 € | 0 € | 0 € | 159 715 € | 159 715 € | 628 311 € | - | 94 263 € | 89 504 € | 0 € | 444 544 € | 628 311 € | 628 311 € |
| 2024 | 28 698 € | 0 € | 174 846 € | 427 € | 203 971 € | 0 € | 0 € | 5558 € | 5558 € | 209 529 € | - | 56 422 € | 13 500 € | 0 € | 139 607 € | 209 529 € | 209 529 € |
| 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 | 19 360 € | 13.0% | 3190 € | 5200 € | 20% |
| 2023 | 22 250 € | 54.3% | 3320 € | 5410 € | 20% |
| 2022 | 14 420 € | - | 2940 € | 4800 € | 2 |