| 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 | 596 877 € | - | - | - | - | - | - | 202 120 € | 394 757 € | 0 € | 17 422 € | 0 € | 3373 € | 0 € | 145 082 € | 0 € | - | 0 € | - | - | 411 320 € | 2506 € | 408 814 € | - | 0 € | 408 814 € |
| 2024 | 675 878 € | - | - | - | - | - | - | 112 361 € | 563 517 € | 0 € | 11 460 € | 0 € | 25 542 € | 0 € | 68 482 € | 0 € | - | 0 € | - | - | 535 162 € | 9250 € | 525 912 € | - | 0 € | 525 912 € |
| 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 | 332 817 € | 0 € | 29 997 € | 505 € | 363 319 € | 642 153 € | 0 € | 81 464 € | 723 617 € | 1 086 936 € | - | 8231 € | 0 € | 0 € | 1 078 705 € | 1 086 936 € | 1 086 936 € |
| 2024 | 253 187 € | 0 € | 53 637 € | 330 € | 307 154 € | 276 085 € | 0 € | 105 772 € | 381 857 € | 689 011 € | - | 9120 € | 0 € | 0 € | 679 891 € | 689 011 € | 689 011 € |
| 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 | 127 390 € | 192.8% | 1910 € | 3230 € | 2+100% |
| 2023 | 43 510 € | 47.7% | 1670 € | 2500 € | 10% |
| 2022 | 29 460 € | - | 750 € | 1090 € | 1 |