| 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 | 410 344 € | - | - | - | - | - | - | 332 606 € | 77 738 € | 0 € | 38 501 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 238 € | 75 € | 39 163 € | - | 0 € | 39 163 € |
| 2024 | 406 810 € | - | - | - | - | - | - | 323 698 € | 83 112 € | 0 € | 37 787 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 325 € | 427 € | 44 898 € | - | 0 € | 44 898 € |
| 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 | 25 381 € | 0 € | 77 287 € | 0 € | 102 668 € | 0 € | 0 € | 1068 € | 1068 € | 103 736 € | - | 491 663 € | 169 739 € | 0 € | -557 666 € | 103 736 € | 103 736 € |
| 2024 | 30 780 € | 0 € | 69 974 € | 0 € | 100 754 € | 0 € | 0 € | 73 € | 73 € | 100 827 € | - | 626 829 € | 70 827 € | 0 € | -596 829 € | 100 827 € | 100 827 € |
| 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 | 32 250 € | 10.9% | 4300 € | 9740 € | 20% |
| 2023 | 36 190 € | 8.1% | 4980 € | 9490 € | 20% |
| 2022 | 39 390 € | - | 4730 € | 8470 € | 2 |