| 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 | 457 313 € | - | - | - | - | - | - | 300 667 € | 156 646 € | 132 837 € | 39 813 € | 11 931 € | 4533 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8606 € | 0 € | -8606 € | - | 0 € | -8606 € |
| 2024 | 1 596 226 € | - | - | - | - | - | - | 1 149 737 € | 446 489 € | 335 580 € | 147 454 € | 22 822 € | 1402 € | 0 € | 0 € | 0 € | - | 1228 € | - | - | -16 353 € | 3508 € | -19 861 € | - | 0 € | -19 861 € |
| 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 | 36 494 € | 0 € | 24 935 € | 55 525 € | 116 954 € | 0 € | 535 € | 1355 € | 1890 € | 118 844 € | - | 49 520 € | 0 € | 0 € | 69 324 € | 118 844 € | 118 844 € |
| 2024 | 33 619 € | 0 € | 101 067 € | 53 747 € | 188 433 € | 0 € | 3743 € | 18 650 € | 22 393 € | 210 826 € | - | 132 896 € | 0 € | 0 € | 77 930 € | 210 826 € | 210 826 € |
| 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 | 184 740 € | 28.6% | 56 910 € | 98 160 € | 15-12% |
| 2023 | 258 570 € | 34.2% | 57 510 € | 99 880 € | 17+6% |
| 2022 | 392 900 € | - | 55 900 € | 98 980 € | 16 |