| 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 | 1 421 647 € | - | - | - | - | - | - | 943 696 € | 477 951 € | 0 € | 214 510 € | 45 454 € | 204 820 € | 0 € | 0 € | 765 € | - | 1420 € | - | - | 103 420 € | 2006 € | 101 414 € | - | 0 € | 101 414 € |
| 2024 | 682 484 € | - | - | - | - | - | - | 445 089 € | 237 395 € | 0 € | 107 692 € | 0 € | 103 251 € | 0 € | 0 € | 62 € | - | 1901 € | - | - | 24 613 € | 559 € | 24 054 € | - | 0 € | 24 054 € |
| 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 | 211 289 € | 0 € | 44 528 € | 4426 € | 260 243 € | 0 € | 0 € | 124 409 € | 124 409 € | 384 652 € | - | 34 586 € | 148 869 € | 0 € | 201 197 € | 384 652 € | 384 652 € |
| 2024 | 95 966 € | 0 € | 125 901 € | 43 173 € | 265 040 € | 0 € | 0 € | 11 997 € | 11 997 € | 277 037 € | - | 82 883 € | 85 000 € | 0 € | 109 154 € | 277 037 € | 277 037 € |
| 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 | 27 570 € | 69.5% | 12 320 € | 22 940 € | 10+11% |
| 2023 | 90 290 € | 16.7% | 7600 € | 17 790 € | 9+13% |
| 2022 | 77 350 € | - | 7490 € | 17 550 € | 8 |