| 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 | 207 515 € | - | - | - | - | - | - | 101 917 € | 105 598 € | 68 425 € | 9108 € | 1163 € | 8304 € | 0 € | 0 € | 9750 € | - | 0 € | - | - | 30 674 € | 0 € | 30 674 € | - | 4176 € | 26 498 € |
| 2024 | 609 655 € | - | - | - | - | - | - | 308 840 € | 300 815 € | 99 707 € | 6124 € | 0 € | 18 960 € | 0 € | 0 € | 7736 € | - | 0 € | - | - | 183 760 € | 2597 € | 181 163 € | - | 0 € | 181 163 € |
| 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 | 15 953 € | 0 € | 214 937 € | 0 € | 230 890 € | 0 € | 0 € | 120 990 € | 120 990 € | 351 880 € | - | 5940 € | 0 € | 12 087 € | 333 853 € | 351 880 € | 339 793 € |
| 2024 | 6215 € | 0 € | 208 915 € | 3112 € | 218 242 € | 0 € | 0 € | 120 990 € | 120 990 € | 339 232 € | - | 10 610 € | 0 € | 12 087 € | 316 535 € | 339 232 € | 327 145 € |
| 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 | 78 370 € | 112.9% | 16 060 € | 25 820 € | 30% |
| 2023 | 36 810 € | 61.2% | 11 790 € | 19 990 € | 30% |
| 2022 | 22 840 € | - | 7460 € | 13 600 € | 3 |