| 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 | 1 160 783 € | - | - | - | - | - | - | 890 267 € | 270 516 € | 2251 € | 71 878 € | 1 € | 31 634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 164 754 € | 33 618 € | 131 136 € | - | 17 607 € | 113 529 € |
| 2024 | 1 334 080 € | - | - | - | - | - | - | 965 266 € | 368 814 € | 2217 € | 62 179 € | 1414 € | 33 835 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 271 997 € | 52 903 € | 219 094 € | - | 87 116 € | 131 978 € |
| 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 | 94 264 € | 0 € | 70 154 € | 300 256 € | 464 674 € | 0 € | 25 € | 34 932 € | 34 957 € | 499 631 € | - | 180 411 € | 0 € | 0 € | 319 220 € | 499 631 € | 499 631 € |
| 2024 | 26 804 € | 0 € | 178 202 € | 243 417 € | 448 423 € | 0 € | 25 € | 48 552 € | 48 577 € | 497 000 € | - | 177 997 € | 0 € | 0 € | 319 003 € | 497 000 € | 497 000 € |
| 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 | 216 990 € | 19.3% | 6270 € | 13 970 € | 40% |
| 2023 | 181 870 € | 30.0% | 6190 € | 12 470 € | 4+33% |
| 2022 | 139 890 € | - | 5570 € | 8920 € | 3 |