| 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 | 367 557 € | - | - | - | - | - | - | 24 051 € | 343 506 € | 6020 € | 21 316 € | 719 € | 828 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 316 061 € | 17 625 € | 298 436 € | - | 0 € | 298 436 € |
| 2024 | 195 312 € | - | - | - | - | - | - | 24 392 € | 170 920 € | 11 962 € | 18 003 € | 0 € | 2920 € | 0 € | 0 € | 1837 € | - | 0 € | - | - | 139 872 € | 7474 € | 132 398 € | - | 0 € | 132 398 € |
| 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 | 404 453 € | 0 € | 18 411 € | 0 € | 422 864 € | 0 € | 0 € | 187 096 € | 187 096 € | 609 960 € | - | 9409 € | 0 € | 0 € | 600 551 € | 609 960 € | 609 960 € |
| 2024 | 165 793 € | 0 € | 17 013 € | 0 € | 182 806 € | 0 € | 0 € | 192 553 € | 192 553 € | 375 359 € | - | 5049 € | 0 € | 0 € | 370 310 € | 375 359 € | 375 359 € |
| 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 | 57 860 € | 41.1% | 3470 € | 6600 € | 10% |
| 2023 | 41 020 € | 43.1% | 3600 € | 6860 € | 10% |
| 2022 | 28 660 € | - | 3150 € | 5380 € | 1 |