| 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 | 949 079 € | - | - | - | - | - | - | 734 379 € | 214 700 € | 165 130 € | 34 245 € | 0 € | 404 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 14 919 € | 2500 € | 12 419 € | - | 0 € | 12 419 € |
| 2024 | 874 067 € | - | - | - | - | - | - | 679 499 € | 194 568 € | 152 101 € | 29 709 € | 9 € | 450 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 12 315 € | 1250 € | 11 065 € | - | 0 € | 11 065 € |
| 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 | 16 066 € | 0 € | 4848 € | 115 048 € | 135 962 € | 0 € | 0 € | 1306 € | 1306 € | 137 268 € | - | 53 964 € | 0 € | 0 € | 83 304 € | 137 268 € | 137 268 € |
| 2024 | 4009 € | 0 € | 4684 € | 124 411 € | 133 104 € | 0 € | 0 € | 1767 € | 1767 € | 134 871 € | - | 53 986 € | 0 € | 0 € | 80 885 € | 134 871 € | 134 871 € |
| 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 | 78 810 € | 15.9% | 13 140 € | 32 360 € | 10+11% |
| 2023 | 67 990 € | 10.1% | 9490 € | 27 460 € | 90% |
| 2022 | 75 650 € | - | 8590 € | 23 410 € | 9 |