| 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 | 501 661 € | - | - | - | - | - | - | 486 300 € | 15 361 € | 679 € | 44 871 € | 14 681 € | 0 € | 0 € | 0 € | 2 € | - | 1405 € | - | - | -16 911 € | 0 € | -16 911 € | - | 0 € | -16 911 € |
| 2024 | 389 175 € | - | - | - | - | - | - | 356 965 € | 32 210 € | 644 € | 39 790 € | 23 494 € | 866 € | 0 € | 0 € | 0 € | - | 2416 € | - | - | 11 988 € | 0 € | 11 988 € | - | 0 € | 11 988 € |
| 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 | 10 777 € | 0 € | 21 815 € | 0 € | 32 592 € | 0 € | 0 € | 141 447 € | 141 447 € | 174 039 € | - | 26 817 € | 18 404 € | 0 € | 128 818 € | 174 039 € | 174 039 € |
| 2024 | 3873 € | 0 € | 16 838 € | 0 € | 20 711 € | 0 € | 0 € | 175 317 € | 175 317 € | 196 028 € | - | 26 155 € | 24 144 € | 0 € | 145 729 € | 196 028 € | 196 028 € |
| 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 | 20 950 € | 21.9% | 6600 € | 10 770 € | 20% |
| 2023 | 26 810 € | 1.7% | 5510 € | 8990 € | 20% |
| 2022 | 27 260 € | - | 3370 € | 5500 € | 2 |