| 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 | 628 606 € | - | - | - | - | - | - | 586 156 € | 42 450 € | 23 178 € | 736 € | 6400 € | 4820 € | 0 € | 0 € | 0 € | - | 1509 € | - | - | 18 607 € | 0 € | 18 607 € | - | 0 € | 18 607 € |
| 2024 | 799 360 € | - | - | - | - | - | - | 679 232 € | 120 128 € | 109 493 € | 9488 € | 8181 € | 89 € | 0 € | 0 € | 0 € | - | 7898 € | - | - | 1341 € | 0 € | 1341 € | - | 0 € | 1341 € |
| 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 | 7910 € | 0 € | 354 482 € | 28 679 € | 391 071 € | 0 € | 0 € | 6331 € | 6331 € | 397 402 € | - | 366 253 € | 0 € | 32 604 € | -1455 € | 397 402 € | 364 798 € |
| 2024 | 197 € | 0 € | 404 803 € | 148 486 € | 553 486 € | 0 € | 0 € | 24 515 € | 24 515 € | 578 001 € | - | 598 063 € | 0 € | 0 € | -20 062 € | 578 001 € | 578 001 € |
| 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 | 40 020 € | 32.2% | 22 230 € | 40 260 € | 10-17% |
| 2023 | 59 060 € | 95.0% | 20 030 € | 34 870 € | 120% |
| 2022 | 30 290 € | - | 13 620 € | 22 230 € | 12 |