| 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 | 552 909 € | - | - | - | - | - | - | 356 251 € | 196 658 € | 0 € | 6979 € | 0 € | 6582 € | 0 € | 0 € | 3435 € | - | 65 € | - | - | 186 467 € | 37 665 € | 148 802 € | - | 0 € | 148 802 € |
| 2024 | 481 214 € | - | - | - | - | - | - | 468 941 € | 12 273 € | 0 € | 7818 € | 3352 € | 1274 € | 0 € | 0 € | 839 € | - | 0 € | - | - | 7372 € | 250 € | 7122 € | - | 0 € | 7122 € |
| 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 | 241 399 € | 0 € | 163 705 € | 22 144 € | 427 248 € | 0 € | 0 € | 71 706 € | 71 706 € | 498 954 € | - | 160 837 € | 0 € | 0 € | 338 117 € | 498 954 € | 498 954 € |
| 2024 | 112 556 € | 0 € | 172 089 € | 0 € | 284 645 € | 0 € | 0 € | 71 794 € | 71 794 € | 356 439 € | - | 17 125 € | 0 € | 0 € | 339 314 € | 356 439 € | 356 439 € |
| 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 | 2970 € | 98.2% | 5020 € | 12 620 € | 4-20% |
| 2023 | 160 800 € | 8.9% | 12 660 € | 23 690 € | 50% |
| 2022 | 176 570 € | - | 15 400 € | 30 500 € | 5 |