| 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 | 238 917 € | - | - | - | - | - | - | 123 689 € | 115 228 € | 62 630 € | 39 869 € | 1676 € | 194 269 € | 0 € | 0 € | 0 € | - | 3376 € | - | - | -183 240 € | 0 € | -183 240 € | - | 0 € | -183 240 € |
| 2024 | 220 224 € | - | - | - | - | - | - | 119 549 € | 100 675 € | 67 080 € | 37 875 € | 195 € | 4262 € | 0 € | 0 € | 0 € | - | 7377 € | - | - | -15 724 € | 0 € | -15 724 € | - | 0 € | -15 724 € |
| 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 | 425 € | 0 € | 353 004 € | 3229 € | 356 658 € | 0 € | 0 € | 1 191 895 € | 1 191 895 € | 1 548 553 € | - | 144 863 € | 1 412 892 € | 0 € | -9202 € | 1 548 553 € | 1 548 553 € |
| 2024 | 212 € | 0 € | 64 130 € | 1484 € | 65 826 € | 505 361 € | 0 € | 1 218 619 € | 1 723 980 € | 1 789 806 € | - | 188 593 € | 1 427 175 € | 0 € | 174 038 € | 1 789 806 € | 1 789 806 € |
| 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 | 48 510 € | 10.2% | 8130 € | 16 500 € | 5-17% |
| 2023 | 54 010 € | 14.2% | 10 060 € | 19 040 € | 6-40% |
| 2022 | 62 970 € | - | 10 890 € | 20 340 € | 10 |