| 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 | 654 444 € | - | - | - | - | - | - | 413 362 € | 241 082 € | 40 714 € | 14 743 € | 11 772 € | 2 € | 0 € | 0 € | 0 € | - | 57 € | - | - | 197 338 € | 38 625 € | 158 713 € | - | 28 910 € | 129 803 € |
| 2024 | 576 317 € | - | - | - | - | - | - | 429 029 € | 147 288 € | 31 430 € | 14 278 € | 1551 € | 242 € | 0 € | 0 € | 0 € | - | 376 € | - | - | 102 513 € | 17 250 € | 85 263 € | - | 0 € | 85 263 € |
| 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 | 27 018 € | 0 € | 126 846 € | 0 € | 153 864 € | 0 € | 0 € | 8667 € | 8667 € | 162 531 € | - | 18 650 € | 253 € | 1439 € | 142 189 € | 162 531 € | 161 092 € |
| 2024 | 24 518 € | 0 € | 169 018 € | 0 € | 193 536 € | 0 € | 0 € | 20 737 € | 20 737 € | 214 273 € | - | 73 850 € | 1009 € | 1439 € | 137 975 € | 214 273 € | 212 834 € |
| 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 | 37 660 € | 62.7% | 15 150 € | 27 000 € | 90% |
| 2023 | 100 980 € | 2087.8% | 16 280 € | 29 990 € | 9-44% |
| 2022 | -5080 € | - | 43 060 € | 76 870 € | 16 |