| 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 | 572 934 € | - | - | - | - | - | - | 297 541 € | 275 393 € | 190 650 € | 88 175 € | 24 757 € | 0 € | 0 € | 0 € | 27 € | - | 0 € | - | - | 21 352 € | 2500 € | 18 852 € | - | 0 € | 18 852 € |
| 2024 | 638 761 € | - | - | - | - | - | - | 376 127 € | 262 634 € | 181 642 € | 49 197 € | 12 321 € | 2497 € | 0 € | 0 € | 0 € | - | 130 € | - | - | 22 862 € | 3000 € | 19 862 € | - | 0 € | 19 862 € |
| 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 | 23 650 € | 0 € | 6588 € | 34 973 € | 65 211 € | 0 € | 38 € | 101 898 € | 101 936 € | 167 147 € | - | 60 638 € | 0 € | 0 € | 106 509 € | 167 147 € | 167 147 € |
| 2024 | 8194 € | 0 € | 20 463 € | 0 € | 28 657 € | 3686 € | 47 € | 94 051 € | 97 784 € | 126 441 € | - | 28 784 € | 0 € | 0 € | 97 657 € | 126 441 € | 126 441 € |
| 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 | 114 250 € | 5.5% | 21 900 € | 43 560 € | 12-14% |
| 2023 | 120 850 € | 8.1% | 19 100 € | 40 520 € | 140% |
| 2022 | 131 490 € | - | 15 200 € | 35 250 € | 14 |