| 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 | 780 429 € | - | - | - | - | - | - | 658 999 € | 121 430 € | 0 € | 30 772 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 658 € | 19 176 € | 71 482 € | - | 0 € | 71 482 € |
| 2024 | 633 082 € | - | - | - | - | - | - | 485 024 € | 148 058 € | 0 € | 23 295 € | 271 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 125 034 € | 26 906 € | 98 128 € | - | 0 € | 98 128 € |
| 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 | 111 467 € | 0 € | 46 385 € | 0 € | 157 852 € | 0 € | 0 € | 2845 € | 2845 € | 160 697 € | - | 25 149 € | 0 € | 0 € | 135 548 € | 160 697 € | 160 697 € |
| 2024 | 118 931 € | 0 € | 32 207 € | 0 € | 151 138 € | 0 € | 1139 € | 3766 € | 4905 € | 156 043 € | - | 15 007 € | 0 € | 0 € | 141 036 € | 156 043 € | 156 043 € |
| 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 | 125 330 € | 4.2% | 13 970 € | 26 200 € | 40% |
| 2023 | 120 300 € | 136.3% | 11 070 € | 20 880 € | 4+33% |
| 2022 | 50 910 € | - | 6940 € | 13 130 € | 3 |