| 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 | 201 150 € | - | - | - | - | - | - | 0 € | 201 150 € | 0 € | 139 016 € | 110 343 € | 75 261 € | 0 € | 0 € | 0 € | - | 61 386 € | - | - | 35 830 € | 5053 € | 30 777 € | - | 0 € | 30 777 € |
| 2024 | 197 168 € | - | - | - | - | - | - | 0 € | 197 168 € | 0 € | 144 639 € | 102 635 € | 82 925 € | 0 € | 0 € | 0 € | - | 84 197 € | - | - | -11 958 € | 8513 € | -20 471 € | - | 0 € | -20 471 € |
| 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 | 16 142 € | 0 € | 263 442 € | 42 987 € | 322 571 € | 404 759 € | 0 € | 1 685 974 € | 2 090 733 € | 2 413 304 € | - | 63 522 € | 1 274 066 € | 0 € | 1 075 716 € | 2 413 304 € | 2 413 304 € |
| 2024 | 24 116 € | 0 € | 234 888 € | 42 987 € | 301 991 € | 404 759 € | 0 € | 1 761 902 € | 2 166 661 € | 2 468 652 € | - | 64 314 € | 1 340 294 € | 0 € | 1 064 044 € | 2 468 652 € | 2 468 652 € |
| 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 | 87 400 € | 1.6% | 10 760 € | 18 870 € | 30% |
| 2023 | 86 050 € | 25.5% | 9090 € | 16 030 € | 30% |
| 2022 | 68 550 € | - | 7490 € | 13 130 € | 3 |