| 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 | 404 982 € | - | - | - | - | - | - | 310 805 € | 94 177 € | 11 179 € | 53 234 € | 0 € | 581 € | 0 € | 0 € | 27 € | - | 1584 € | - | - | 27 626 € | 5600 € | 22 026 € | - | 0 € | 22 026 € |
| 2024 | 386 289 € | - | - | - | - | - | - | 259 190 € | 127 099 € | 3885 € | 60 488 € | 0 € | 1003 € | 0 € | 0 € | 0 € | - | 2466 € | - | - | 59 257 € | 12 435 € | 46 822 € | - | 0 € | 46 822 € |
| 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 | 7654 € | 0 € | 56 617 € | 9347 € | 73 618 € | 0 € | 0 € | 87 287 € | 87 287 € | 160 905 € | - | 42 623 € | 4688 € | 0 € | 113 594 € | 160 905 € | 160 905 € |
| 2024 | 93 778 € | 0 € | 52 256 € | 9727 € | 155 761 € | 0 € | 0 € | 8884 € | 8884 € | 164 645 € | - | 34 096 € | 15 938 € | 0 € | 114 611 € | 164 645 € | 164 645 € |
| 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 | 65 050 € | 17.9% | 6540 € | 16 320 € | 50% |
| 2023 | 79 260 € | 16.3% | 5690 € | 14 870 € | 50% |
| 2022 | 68 170 € | - | 4500 € | 13 380 € | 5 |