| 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 | 767 068 € | - | - | - | - | - | - | 451 846 € | 315 222 € | 186 164 € | 49 015 € | 7308 € | 37 818 € | 0 € | 0 € | 0 € | - | 37 712 € | - | - | 11 821 € | 0 € | 11 821 € | - | 0 € | 11 821 € |
| 2024 | 740 382 € | - | - | - | - | - | - | 395 697 € | 344 685 € | 213 217 € | 38 682 € | 12 219 € | 32 536 € | 0 € | 0 € | 0 € | - | 32 559 € | - | - | 39 910 € | 7674 € | 32 236 € | - | 0 € | 32 236 € |
| 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 | 282 € | 0 € | 71 538 € | 269 806 € | 341 626 € | 0 € | 0 € | 24 429 € | 24 429 € | 366 055 € | - | 192 558 € | 85 099 € | 0 € | 88 398 € | 366 055 € | 366 055 € |
| 2024 | 259 € | 0 € | 51 289 € | 263 246 € | 314 794 € | 0 € | 0 € | 24 429 € | 24 429 € | 339 223 € | - | 143 266 € | 108 982 € | 0 € | 86 975 € | 339 223 € | 339 223 € |
| 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 | 174 890 € | 8.0% | 7030 € | 12 540 € | 30% |
| 2023 | 161 940 € | 35.4% | 4160 € | 11 960 € | 30% |
| 2022 | 250 740 € | - | 3860 € | 7520 € | 3 |