| 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 | 441 225 € | - | - | - | - | - | - | 396 086 € | 45 139 € | 0 € | 5878 € | 7813 € | 86 494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 420 € | 0 € | -39 420 € | - | 0 € | -39 420 € |
| 2024 | 401 938 € | - | - | - | - | - | - | 337 786 € | 64 152 € | 0 € | 5597 € | 7813 € | 65 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1246 € | 0 € | 1246 € | - | 0 € | 1246 € |
| 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 | 19 034 € | 0 € | 19 207 € | 45 617 € | 83 858 € | 0 € | 0 € | 0 € | 0 € | 83 858 € | - | 74 878 € | 0 € | 0 € | 8980 € | 83 858 € | 83 858 € |
| 2024 | 41 502 € | 0 € | 18 205 € | 44 317 € | 104 024 € | 0 € | 0 € | 0 € | 0 € | 104 024 € | - | 55 624 € | 0 € | 0 € | 48 400 € | 104 024 € | 104 024 € |
| 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 | 36 510 € | 18.0% | 12 030 € | 10 840 € | 40% |
| 2023 | 30 950 € | 1.5% | 10 120 € | 10 040 € | 40% |
| 2022 | 31 430 € | - | 10 060 € | 9090 € | 4 |