| 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 | 417 770 € | - | - | - | - | - | - | 369 967 € | 47 803 € | 18 440 € | 7273 € | 3364 € | 84 € | 0 € | 0 € | 867 € | - | 0 € | - | - | 26 237 € | 2650 € | 23 587 € | - | 0 € | 23 587 € |
| 2024 | 212 031 € | - | - | - | - | - | - | 179 383 € | 32 648 € | 19 995 € | 4880 € | 2817 € | 726 € | 0 € | 0 € | 285 € | - | 0 € | - | - | 10 149 € | 142 € | 10 007 € | - | 0 € | 10 007 € |
| 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 | 245 € | 0 € | 10 466 € | 30 798 € | 41 509 € | 12 500 € | 0 € | 1860 € | 14 360 € | 55 869 € | - | 19 633 € | 0 € | 0 € | 36 236 € | 55 869 € | 55 869 € |
| 2024 | 2093 € | 0 € | 15 735 € | 61 049 € | 78 877 € | 0 € | 0 € | 2764 € | 2764 € | 81 641 € | - | 58 392 € | 0 € | 0 € | 23 249 € | 81 641 € | 81 641 € |
| 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 | 36 090 € | 4.0% | 3600 € | 6310 € | 4+33% |
| 2023 | 37 590 € | 17.7% | 4150 € | 6330 € | 30% |
| 2022 | 31 950 € | - | 2090 € | 4290 € | 3 |