| 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 | 615 499 € | - | - | - | - | - | - | 501 326 € | 114 173 € | 74 413 € | 29 047 € | 4 € | 2190 € | 0 € | 0 € | 567 € | - | 0 € | - | - | 9094 € | 139 € | 8955 € | - | 0 € | 8955 € |
| 2024 | 612 060 € | - | - | - | - | - | - | 478 415 € | 133 645 € | 67 757 € | 19 054 € | 3114 € | 2959 € | 0 € | 0 € | 2686 € | - | 0 € | - | - | 49 675 € | 0 € | 49 675 € | - | 0 € | 49 675 € |
| 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 | 199 486 € | 0 € | 33 461 € | 327 479 € | 560 426 € | 6750 € | 0 € | 44 124 € | 50 874 € | 611 300 € | - | 31 174 € | 0 € | 0 € | 580 126 € | 611 300 € | 611 300 € |
| 2024 | 177 524 € | 0 € | 36 106 € | 317 640 € | 531 270 € | 8000 € | 0 € | 53 600 € | 61 600 € | 592 870 € | - | 21 699 € | 0 € | 0 € | 571 171 € | 592 870 € | 592 870 € |
| 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 | 156 390 € | 0.7% | 12 720 € | 24 010 € | 40% |
| 2023 | 155 300 € | 12.2% | 8120 € | 16 720 € | 40% |
| 2022 | 138 380 € | - | 5230 € | 12 300 € | 4 |