| 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 | 774 829 € | - | - | - | - | - | - | 700 355 € | 74 474 € | 0 € | 7626 € | 2013 € | 0 € | 0 € | 0 € | 0 € | - | 10 220 € | - | - | 58 641 € | 0 € | 58 641 € | - | 0 € | 58 641 € |
| 2024 | 549 084 € | - | - | - | - | - | - | 502 492 € | 46 592 € | 0 € | 6707 € | 7754 € | 0 € | 0 € | 0 € | 0 € | - | 16 818 € | - | - | 30 821 € | 0 € | 30 821 € | - | 0 € | 30 821 € |
| 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 | 169 € | 0 € | 35 434 € | 77 443 € | 113 046 € | 1500 € | 0 € | 303 454 € | 304 954 € | 418 000 € | - | 75 767 € | 154 770 € | 0 € | 187 463 € | 418 000 € | 418 000 € |
| 2024 | 51 008 € | 0 € | 17 165 € | 124 279 € | 192 452 € | 1500 € | 0 € | 294 607 € | 296 107 € | 488 559 € | - | 178 881 € | 180 855 € | 0 € | 128 823 € | 488 559 € | 488 559 € |
| 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 | 105 340 € | 10.2% | 20 770 € | 40 510 € | 7+17% |
| 2023 | 95 560 € | 41.9% | 15 970 € | 30 200 € | 60% |
| 2022 | 67 360 € | - | 12 580 € | 23 850 € | 6 |