| 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 | 836 477 € | - | - | - | - | - | - | 786 986 € | 49 491 € | 26 473 € | 9234 € | 5420 € | 203 € | 0 € | 0 € | 0 € | - | 490 € | - | - | 18 511 € | 123 € | 18 388 € | - | 0 € | 18 388 € |
| 2024 | 792 823 € | - | - | - | - | - | - | 770 833 € | 21 990 € | 21 638 € | 11 280 € | 22 785 € | 2967 € | 0 € | 0 € | 0 € | - | 246 € | - | - | 8644 € | 32 € | 8612 € | - | 0 € | 8612 € |
| 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 | 57 464 € | 0 € | 6227 € | 16 391 € | 80 082 € | 0 € | 0 € | 148 677 € | 148 677 € | 228 759 € | - | 100 233 € | 0 € | 0 € | 128 526 € | 228 759 € | 228 759 € |
| 2024 | 45 753 € | 0 € | 830 € | 7728 € | 54 311 € | 0 € | 0 € | 154 688 € | 154 688 € | 208 999 € | - | 98 861 € | 0 € | 0 € | 110 138 € | 208 999 € | 208 999 € |
| 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 | 49 260 € | 30.9% | 7510 € | 19 710 € | 60% |
| 2023 | 37 630 € | 13.9% | 8030 € | 19 870 € | 6-14% |
| 2022 | 43 690 € | - | 4590 € | 15 520 € | 7 |