| 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 | 468 992 € | - | - | - | - | - | - | 261 568 € | 207 424 € | 122 714 € | 35 011 € | 10 202 € | 232 € | 0 € | 0 € | 0 € | - | 1896 € | - | - | 57 773 € | 0 € | 57 773 € | - | 0 € | 57 773 € |
| 2024 | 530 225 € | - | - | - | - | - | - | 302 518 € | 227 707 € | 232 129 € | 42 191 € | 20 965 € | 965 € | 0 € | 0 € | 0 € | - | 2201 € | - | - | -28 814 € | 0 € | -28 814 € | - | 0 € | -28 814 € |
| 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 | 2784 € | 0 € | 3449 € | 28 423 € | 34 656 € | 0 € | 0 € | 0 € | 0 € | 34 656 € | - | 243 683 € | 0 € | 0 € | -209 027 € | 34 656 € | 34 656 € |
| 2024 | 1642 € | 0 € | 2846 € | 63 764 € | 68 252 € | 0 € | 0 € | 0 € | 0 € | 68 252 € | - | 335 052 € | 0 € | 0 € | -266 800 € | 68 252 € | 68 252 € |
| 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 | 117 840 € | 15.0% | 13 940 € | 27 770 € | 60% |
| 2023 | 102 440 € | 8.7% | 8960 € | 19 870 € | 6-14% |
| 2022 | 112 210 € | - | 8520 € | 21 620 € | 7 |