| 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 | 450 329 € | - | - | - | - | - | - | 337 956 € | 112 373 € | 55 485 € | 18 088 € | 10 237 € | 33 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 856 € | 0 € | 15 856 € | - | 0 € | 15 856 € |
| 2024 | 431 354 € | - | - | - | - | - | - | 452 725 € | -21 371 € | 46 041 € | 22 904 € | 106 853 € | 9539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6998 € | 0 € | 6998 € | - | 0 € | 6998 € |
| 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 | 4174 € | 0 € | 81 157 € | 52 231 € | 137 562 € | 12 625 € | 64 € | 204 557 € | 217 246 € | 354 808 € | - | 91 284 € | 12 500 € | 0 € | 251 024 € | 354 808 € | 354 808 € |
| 2024 | 3859 € | 0 € | 150 316 € | 47 133 € | 201 308 € | 5300 € | 64 € | 212 851 € | 218 215 € | 419 523 € | - | 184 355 € | 0 € | 0 € | 235 168 € | 419 523 € | 419 523 € |
| 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 | 23 890 € | 79.3% | 11 150 € | 20 640 € | 6-33% |
| 2023 | 115 570 € | 35.3% | 13 160 € | 22 340 € | 9-25% |
| 2022 | 178 490 € | - | 16 200 € | 26 010 € | 12 |