| 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 | 576 071 € | - | - | - | - | - | - | 446 802 € | 129 269 € | 770 € | 95 040 € | 7045 € | 390 € | 0 € | 0 € | 0 € | - | 1311 € | - | - | 38 803 € | 8750 € | 30 053 € | - | 0 € | 30 053 € |
| 2024 | 551 093 € | - | - | - | - | - | - | 438 641 € | 112 452 € | 1670 € | 71 988 € | 22 567 € | 2838 € | 0 € | 0 € | 0 € | - | 593 € | - | - | 57 930 € | 12 250 € | 45 680 € | - | 0 € | 45 680 € |
| 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 | 18 338 € | 0 € | 65 494 € | 969 € | 84 801 € | 0 € | 5 € | 91 692 € | 91 697 € | 176 498 € | - | 56 319 € | 33 447 € | 0 € | 86 732 € | 176 498 € | 176 498 € |
| 2024 | 19 612 € | 0 € | 61 981 € | 964 € | 82 557 € | 0 € | 67 € | 58 063 € | 58 130 € | 140 687 € | - | 49 008 € | 0 € | 0 € | 91 679 € | 140 687 € | 140 687 € |
| 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 | 219 830 € | 5.5% | 41 570 € | 82 640 € | 100% |
| 2023 | 208 330 € | 47.7% | 38 860 € | 79 620 € | 10+11% |
| 2022 | 141 020 € | - | 24 610 € | 52 470 € | 9 |