| 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 | 258 899 € | - | - | - | - | - | - | 167 047 € | 91 852 € | 32 290 € | 11 506 € | 25 840 € | 343 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 73 550 € | 0 € | 73 550 € | - | 0 € | 73 550 € |
| 2024 | 388 010 € | - | - | - | - | - | - | 248 048 € | 139 962 € | 29 879 € | 12 500 € | 4111 € | 3855 € | 0 € | 0 € | 0 € | - | 18 € | - | - | 97 821 € | 0 € | 97 821 € | - | 0 € | 97 821 € |
| 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 | 497 934 € | 0 € | 71 181 € | 3357 € | 572 472 € | 0 € | 0 € | 54 524 € | 54 524 € | 626 996 € | - | 22 747 € | 81 835 € | 0 € | 522 414 € | 626 996 € | 626 996 € |
| 2024 | 412 819 € | 0 € | 78 073 € | 4047 € | 494 939 € | 0 € | 0 € | 83 992 € | 83 992 € | 578 931 € | - | 48 232 € | 81 835 € | 0 € | 448 864 € | 578 931 € | 578 931 € |
| 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 | 19 370 € | 14.7% | 2240 € | 6320 € | 30% |
| 2023 | 16 890 € | 154.4% | 1170 € | 4600 € | 30% |
| 2022 | 6640 € | - | 1090 € | 4120 € | 3 |