| 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 | 114 087 € | - | - | - | - | - | - | 111 729 € | 2358 € | 41 716 € | 25 148 € | 66 807 € | 70 013 € | 0 € | 0 € | 0 € | - | 2421 € | - | - | -70 133 € | 0 € | -70 133 € | - | 0 € | -70 133 € |
| 2024 | 226 711 € | - | - | - | - | - | - | 171 278 € | 55 433 € | 50 274 € | 29 150 € | 125 233 € | 82 193 € | 0 € | 0 € | 0 € | - | 2546 € | - | - | 16 503 € | 439 € | 16 064 € | - | 0 € | 16 064 € |
| 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 | 6922 € | 0 € | 22 887 € | 61 402 € | 91 211 € | 0 € | 0 € | 112 319 € | 112 319 € | 203 530 € | - | 24 733 € | 0 € | 0 € | 178 797 € | 203 530 € | 203 530 € |
| 2024 | 17 601 € | 0 € | 58 098 € | 95 028 € | 170 727 € | 0 € | 0 € | 145 387 € | 145 387 € | 316 114 € | - | 46 796 € | 20 388 € | 0 € | 248 930 € | 316 114 € | 316 114 € |
| 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 | 54 010 € | 3.8% | 7990 € | 22 420 € | 70% |
| 2023 | 56 160 € | 10.8% | 6780 € | 20 630 € | 70% |
| 2022 | 62 970 € | - | 4470 € | 18 000 € | 7 |