| 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 | 829 605 € | - | - | - | - | - | - | 588 974 € | 240 631 € | 38 401 € | 31 513 € | 1999 € | 6741 € | 0 € | 0 € | 0 € | - | 8807 € | - | - | 157 168 € | 0 € | 157 168 € | - | 0 € | 157 168 € |
| 2024 | 698 301 € | - | - | - | - | - | - | 691 245 € | 7056 € | 39 618 € | 74 730 € | 62 874 € | 1570 € | 0 € | 0 € | 0 € | - | 9993 € | - | - | -55 981 € | 182 € | -56 163 € | - | 0 € | -56 163 € |
| 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 | 118 916 € | 0 € | 149 709 € | 1892 € | 270 517 € | 0 € | 24 143 € | 32 990 € | 57 133 € | 327 650 € | - | 109 514 € | 102 730 € | 0 € | 115 406 € | 327 650 € | 327 650 € |
| 2024 | 18 350 € | 0 € | 185 636 € | 1907 € | 205 893 € | 0 € | 0 € | 37 492 € | 37 492 € | 243 385 € | - | 130 217 € | 154 930 € | 0 € | -41 762 € | 243 385 € | 243 385 € |
| 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 | 48 230 € | 52.7% | 18 920 € | 37 500 € | 6-40% |
| 2023 | 101 980 € | 58.7% | 25 700 € | 66 230 € | 10-33% |
| 2022 | 64 270 € | - | 35 950 € | 72 860 € | 15 |