| 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 | 789 679 € | - | - | - | - | - | - | 479 396 € | 310 283 € | 233 030 € | 21 219 € | 11 515 € | 23 464 € | 0 € | 0 € | 0 € | - | 1635 € | - | - | 42 450 € | 10 965 € | 31 485 € | - | 0 € | 31 485 € |
| 2024 | 834 268 € | - | - | - | - | - | - | 502 309 € | 331 959 € | 223 571 € | 21 266 € | 19 700 € | 19 587 € | 0 € | 0 € | 0 € | - | 2052 € | - | - | 85 183 € | 21 € | 85 162 € | - | 0 € | 85 162 € |
| 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 | 2329 € | 0 € | 30 648 € | 187 211 € | 220 188 € | 4329 € | 0 € | 35 956 € | 40 285 € | 260 473 € | - | 89 532 € | 0 € | 0 € | 170 941 € | 260 473 € | 260 473 € |
| 2024 | 3819 € | 0 € | 13 610 € | 196 850 € | 214 279 € | 0 € | 0 € | 28 039 € | 28 039 € | 242 318 € | - | 58 971 € | 551 € | 0 € | 182 796 € | 242 318 € | 242 318 € |
| 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 | 107 570 € | 21.9% | 3460 € | 8860 € | 40% |
| 2023 | 88 270 € | 4.6% | 7300 € | 16 440 € | 40% |
| 2022 | 84 410 € | - | 4950 € | 12 160 € | 4 |