| 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 | 582 528 € | - | - | - | - | - | - | 210 852 € | 371 676 € | 53 487 € | 67 651 € | 20 610 € | 3698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 267 450 € | 31 664 € | 235 786 € | - | 0 € | 235 786 € |
| 2024 | 386 667 € | - | - | - | - | - | - | 143 186 € | 243 481 € | 19 737 € | 47 309 € | 5119 € | 8565 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 172 989 € | 18 398 € | 154 591 € | - | 0 € | 154 591 € |
| 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 | 287 732 € | 0 € | 8207 € | 0 € | 295 939 € | 0 € | 6333 € | 6538 € | 12 871 € | 308 810 € | - | 24 936 € | 3167 € | 0 € | 280 707 € | 308 810 € | 308 810 € |
| 2024 | 176 403 € | 0 € | 612 € | 0 € | 177 015 € | 0 € | 9791 € | 5752 € | 15 543 € | 192 558 € | - | 20 529 € | 460 € | 0 € | 171 569 € | 192 558 € | 192 558 € |
| 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 | 44 220 € | 24.8% | 4280 € | 10 890 € | 2+100% |
| 2023 | 35 430 € | 65.3% | 4060 € | 8050 € | 10% |
| 2022 | 21 430 € | - | 2650 € | 4020 € | 1 |