| 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 | 774 243 € | - | - | - | - | - | - | 773 499 € | 744 € | 0 € | 34 041 € | 125 945 € | 27 381 € | 0 € | 0 € | 450 € | - | 0 € | - | - | 65 717 € | 209 € | 65 508 € | - | 0 € | 65 508 € |
| 2024 | 181 058 € | - | - | - | - | - | - | 175 231 € | 5827 € | 0 € | 23 038 € | 101 946 € | 24 337 € | 0 € | 0 € | 468 € | - | 0 € | - | - | 60 866 € | 107 € | 60 759 € | - | 0 € | 60 759 € |
| 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 | 675 485 € | 0 € | 362 299 € | 0 € | 1 037 784 € | 0 € | 0 € | 195 991 € | 195 991 € | 1 233 775 € | - | 244 672 € | 0 € | 0 € | 989 103 € | 1 233 775 € | 1 233 775 € |
| 2024 | 593 880 € | 0 € | 346 211 € | 0 € | 940 091 € | 0 € | 0 € | 216 998 € | 216 998 € | 1 157 089 € | - | 233 494 € | 0 € | 0 € | 923 595 € | 1 157 089 € | 1 157 089 € |
| 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 | -670 € | 101.8% | 5610 € | 3250 € | 20% |
| 2023 | 38 050 € | 311.4% | 10 570 € | 3240 € | 20% |
| 2022 | 9250 € | - | 10 480 € | 3310 € | 2 |