| 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 | 447 517 € | - | - | - | - | - | - | 382 559 € | 64 958 € | 0 € | 378 € | 19 338 € | 104 € | 0 € | 0 € | 0 € | - | 2780 € | - | - | 81 034 € | 3547 € | 77 487 € | - | 0 € | 77 487 € |
| 2024 | 372 085 € | - | - | - | - | - | - | 354 013 € | 18 072 € | 0 € | 570 € | 17 981 € | 1818 € | 0 € | 0 € | 0 € | - | 550 € | - | - | 33 115 € | 3831 € | 29 284 € | - | 0 € | 29 284 € |
| 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 | 13 325 € | 0 € | 30 919 € | 3137 € | 47 381 € | 0 € | 272 € | 199 187 € | 199 459 € | 246 840 € | - | 49 796 € | 0 € | 0 € | 197 044 € | 246 840 € | 246 840 € |
| 2024 | 7807 € | 0 € | 22 087 € | 4454 € | 34 348 € | 0 € | 228 € | 142 757 € | 142 985 € | 177 333 € | - | 41 276 € | 0 € | 0 € | 136 057 € | 177 333 € | 177 333 € |
| 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 | 89 480 € | 17.7% | 16 650 € | 34 940 € | 10-9% |
| 2023 | 108 730 € | 17.6% | 16 060 € | 37 240 € | 110% |
| 2022 | 132 000 € | - | 16 970 € | 38 880 € | 11 |