| 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 | 710 059 € | - | - | - | - | - | - | 244 854 € | 465 205 € | 384 208 € | 51 157 € | 0 € | 5903 € | 0 € | 0 € | 0 € | - | 3000 € | - | - | 20 937 € | 0 € | 20 937 € | - | 0 € | 20 937 € |
| 2024 | 658 962 € | - | - | - | - | - | - | 250 549 € | 408 413 € | 368 337 € | 54 023 € | 0 € | 6029 € | 0 € | 0 € | 0 € | - | 3000 € | - | - | -22 976 € | 0 € | -22 976 € | - | 0 € | -22 976 € |
| 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 | 51 061 € | 0 € | 50 991 € | 169 092 € | 271 144 € | 0 € | 0 € | 8236 € | 8236 € | 279 380 € | - | 202 484 € | 0 € | 0 € | 76 896 € | 279 380 € | 279 380 € |
| 2024 | 79 372 € | 0 € | 49 402 € | 164 276 € | 293 050 € | 0 € | 0 € | 14 221 € | 14 221 € | 307 271 € | - | 251 312 € | 0 € | 0 € | 55 959 € | 307 271 € | 307 271 € |
| 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 | 182 920 € | 8.8% | 28 260 € | 59 600 € | 110% |
| 2023 | 200 520 € | 25.8% | 25 110 € | 57 460 € | 11-15% |
| 2022 | 159 390 € | - | 20 340 € | 54 360 € | 13 |