| 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 | 342 261 € | - | - | - | - | - | - | 343 698 € | -1437 € | 15 844 € | 33 872 € | 0 € | 5425 € | 0 € | 0 € | 0 € | - | 15 247 € | - | - | -71 825 € | 2 € | -71 827 € | - | 0 € | -71 827 € |
| 2024 | 324 619 € | - | - | - | - | - | - | 293 303 € | 31 316 € | 17 360 € | 34 726 € | 0 € | 23 512 € | 0 € | 0 € | 0 € | - | 13 369 € | - | - | -57 651 € | 84 € | -57 735 € | - | 0 € | -57 735 € |
| 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 | 52 445 € | 0 € | 13 094 € | 156 298 € | 221 837 € | 0 € | 0 € | 511 € | 511 € | 222 348 € | - | 583 266 € | 0 € | 0 € | -360 918 € | 222 348 € | 222 348 € |
| 2024 | 50 343 € | 0 € | 2072 € | 225 334 € | 277 749 € | 0 € | 0 € | 1195 € | 1195 € | 278 944 € | - | 568 035 € | 0 € | 0 € | -289 091 € | 278 944 € | 278 944 € |
| 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 | 50 200 € | 8.8% | 10 050 € | 22 100 € | 7-22% |
| 2023 | 55 060 € | 5.9% | 10 900 € | 24 510 € | 9-18% |
| 2022 | 58 490 € | - | 13 390 € | 27 810 € | 11 |