| 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 | 975 204 € | - | - | - | - | - | - | 872 193 € | 103 011 € | 46 551 € | 39 992 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 468 € | 0 € | 16 468 € | - | 0 € | 16 468 € |
| 2024 | 1 020 945 € | - | - | - | - | - | - | 945 652 € | 75 293 € | 50 575 € | 43 037 € | 0 € | 224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 543 € | 0 € | -18 543 € | - | 0 € | -18 543 € |
| 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 | 6101 € | 0 € | 140 964 € | 38 833 € | 185 898 € | 0 € | 0 € | 4533 € | 4533 € | 190 431 € | - | 49 950 € | 0 € | 0 € | 140 481 € | 190 431 € | 190 431 € |
| 2024 | 5422 € | 0 € | 130 368 € | 36 082 € | 171 872 € | 0 € | 0 € | 6141 € | 6141 € | 178 013 € | - | 53 999 € | 0 € | 0 € | 124 014 € | 178 013 € | 178 013 € |
| 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 | 137 250 € | 6.0% | 24 420 € | 59 490 € | 22-8% |
| 2023 | 129 430 € | 21.3% | 23 440 € | 56 890 € | 24-11% |
| 2022 | 164 430 € | - | 25 580 € | 69 170 € | 27 |