| 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 | 474 536 € | - | - | - | - | - | - | 396 162 € | 78 374 € | 77 033 € | 36 719 € | 19 000 € | 511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 889 € | 1250 € | -18 139 € | - | 0 € | -18 139 € |
| 2024 | 458 521 € | - | - | - | - | - | - | 380 789 € | 77 732 € | 57 645 € | 47 859 € | 0 € | 1075 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 847 € | 5500 € | -34 347 € | - | 0 € | -34 347 € |
| 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 | 29 219 € | 0 € | 195 016 € | 3045 € | 227 280 € | 0 € | 0 € | 129 357 € | 129 357 € | 356 637 € | - | 78 896 € | 0 € | 0 € | 277 741 € | 356 637 € | 356 637 € |
| 2024 | 26 187 € | 0 € | 206 767 € | 3906 € | 236 860 € | 0 € | 0 € | 104 818 € | 104 818 € | 341 678 € | - | 40 799 € | 0 € | 0 € | 300 879 € | 341 678 € | 341 678 € |
| 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 | 66 800 € | 40.2% | 25 550 € | 40 330 € | 8-50% |
| 2023 | 111 670 € | 28.0% | 53 110 € | 90 620 € | 160% |
| 2022 | 155 000 € | - | 58 720 € | 104 170 € | 16 |