| 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 | 602 880 € | - | - | - | - | - | - | 598 416 € | 4464 € | 11 042 € | 3367 € | 0 € | 129 € | 0 € | 0 € | 0 € | - | 69 € | - | - | -10 143 € | 0 € | -10 143 € | - | 0 € | -10 143 € |
| 2024 | 597 443 € | - | - | - | - | - | - | 554 795 € | 42 648 € | 11 473 € | 8133 € | 1797 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 839 € | 0 € | 24 839 € | - | 0 € | 24 839 € |
| 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 | 8265 € | 0 € | 4360 € | 0 € | 12 625 € | 10 000 € | 125 374 € | 6957 € | 142 331 € | 154 956 € | - | 41 184 € | 0 € | 0 € | 113 772 € | 154 956 € | 154 956 € |
| 2024 | 12 499 € | 0 € | 6572 € | 0 € | 19 071 € | 0 € | 125 374 € | 8114 € | 133 488 € | 152 559 € | - | 28 645 € | 0 € | 0 € | 123 914 € | 152 559 € | 152 559 € |
| 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 | 118 870 € | 3.7% | 66 060 € | 69 890 € | 100% |
| 2023 | 114 640 € | 6.5% | 66 740 € | 65 580 € | 10-9% |
| 2022 | 122 600 € | - | 62 170 € | 66 570 € | 11 |