| 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 | 363 962 € | - | - | - | - | - | - | 290 556 € | 73 406 € | 0 € | 4378 € | 5278 € | 53 481 € | 0 € | 0 € | 0 € | - | 7787 € | - | - | 13 038 € | 0 € | 13 038 € | - | 0 € | 13 038 € |
| 2024 | 319 770 € | - | - | - | - | - | - | 237 851 € | 81 919 € | 0 € | 2522 € | 0 € | 58 145 € | 0 € | 0 € | 4908 € | - | 8236 € | - | - | 17 924 € | 0 € | 17 924 € | - | 0 € | 17 924 € |
| 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 | 22 € | 0 € | 500 € | 0 € | 522 € | 0 € | 152 € | 257 281 € | 257 433 € | 257 955 € | - | 15 446 € | 135 915 € | 0 € | 106 594 € | 257 955 € | 257 955 € |
| 2024 | 1432 € | 0 € | 2212 € | 0 € | 3644 € | 0 € | 266 € | 158 405 € | 158 671 € | 162 315 € | - | 37 271 € | 31 488 € | 0 € | 93 556 € | 162 315 € | 162 315 € |
| 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 | 74 600 € | 4.0% | 10 830 € | 19 530 € | 6-25% |
| 2023 | 77 670 € | 38.1% | 8240 € | 20 450 € | 80% |
| 2022 | 56 230 € | - | 5860 € | 16 750 € | 8 |