| 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 | 539 190 € | - | - | - | - | - | - | 433 948 € | 105 242 € | 106 112 € | 11 419 € | 48 963 € | 3004 € | 0 € | 0 € | 146 € | - | 0 € | - | - | 33 816 € | 0 € | 33 816 € | - | 0 € | 33 816 € |
| 2024 | 501 736 € | - | - | - | - | - | - | 386 890 € | 114 846 € | 77 342 € | 7391 € | 8398 € | 2254 € | 0 € | 0 € | 0 € | - | 225 € | - | - | 36 032 € | 0 € | 36 032 € | - | 0 € | 36 032 € |
| 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 | 25 562 € | 0 € | 39 107 € | 4011 € | 68 680 € | 0 € | 0 € | 5805 € | 5805 € | 74 485 € | - | 29 312 € | 0 € | 0 € | 45 173 € | 74 485 € | 74 485 € |
| 2024 | 17 379 € | 0 € | 12 199 € | 4068 € | 33 646 € | 0 € | 0 € | 2938 € | 2938 € | 36 584 € | - | 19 656 € | 0 € | 0 € | 16 928 € | 36 584 € | 36 584 € |
| 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 | 119 740 € | 2.4% | 40 940 € | 66 580 € | 90% |
| 2023 | 116 940 € | 2.5% | 41 100 € | 66 570 € | 9-18% |
| 2022 | 114 120 € | - | 40 340 € | 65 580 € | 11 |