| 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 | 279 685 € | 0 € | 0 € | 0 € | 126 993 € | 60 980 € | 21 966 € | - | - | - | - | - | 52 493 € | 0 € | 0 € | 24 463 € | - | 30 585 € | - | - | 11 131 € | 3250 € | 7881 € | - | 0 € | 7881 € |
| 2024 | 392 630 € | 0 € | 0 € | 0 € | 227 794 € | 57 171 € | 17 801 € | - | - | - | - | - | 28 081 € | 0 € | 0 € | 23 028 € | - | 28 317 € | - | - | 56 494 € | 5500 € | 50 994 € | - | 0 € | 50 994 € |
| 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 | 11 592 € | 0 € | 0 € | 20 918 € | 32 510 € | 0 € | 1059 € | 86 215 € | 87 274 € | 119 784 € | - | 13 127 € | 50 360 € | 0 € | 56 297 € | 119 784 € | 119 784 € |
| 2024 | 12 707 € | 0 € | 12 202 € | 1200 € | 26 109 € | 0 € | 1361 € | 78 032 € | 79 393 € | 105 502 € | - | 8304 € | 35 783 € | 0 € | 61 415 € | 105 502 € | 105 502 € |
| 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 | 51 660 € | 5.8% | 9600 € | 15 540 € | 3-25% |
| 2023 | 54 830 € | 40.9% | 10 400 € | 17 020 € | 4-20% |
| 2022 | 38 920 € | - | 11 500 € | 18 570 € | 5 |