| 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 | 325 916 € | - | - | - | - | - | - | 187 088 € | 138 828 € | 166 166 € | 11 074 € | 1081 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 331 € | 0 € | -37 331 € | - | 0 € | -37 331 € |
| 2024 | 397 308 € | - | - | - | - | - | - | 217 983 € | 179 325 € | 156 790 € | 11 694 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 844 € | 5750 € | 5094 € | - | 0 € | 5094 € |
| 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 | 15 011 € | 0 € | 2712 € | 29 597 € | 47 320 € | 0 € | 0 € | 8110 € | 8110 € | 55 430 € | - | 21 599 € | 8120 € | 0 € | 25 711 € | 55 430 € | 55 430 € |
| 2024 | 46 092 € | 0 € | 2866 € | 36 035 € | 84 993 € | 0 € | 0 € | 12 076 € | 12 076 € | 97 069 € | - | 27 027 € | 7000 € | 0 € | 63 042 € | 97 069 € | 97 069 € |
| 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 | 86 270 € | 33.5% | 16 030 € | 31 930 € | 80% |
| 2023 | 64 610 € | 3.8% | 10 850 € | 24 880 € | 8-27% |
| 2022 | 62 230 € | - | 10 430 € | 23 920 € | 11 |