| 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 | 911 591 € | - | - | - | - | - | - | 626 822 € | 284 769 € | 262 194 € | 5581 € | 562 € | 8665 € | 0 € | 0 € | 0 € | - | 2262 € | - | - | 6629 € | 0 € | 6629 € | - | 0 € | 6629 € |
| 2024 | 792 380 € | - | - | - | - | - | - | 541 872 € | 250 508 € | 245 615 € | 5480 € | 9787 € | 1843 € | 0 € | 0 € | 0 € | - | 2956 € | - | - | 4401 € | 0 € | 4401 € | - | 0 € | 4401 € |
| 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 | 16 394 € | 0 € | 149 002 € | 36 308 € | 201 704 € | 0 € | 0 € | 117 484 € | 117 484 € | 319 188 € | - | 130 284 € | 32 168 € | 0 € | 156 736 € | 319 188 € | 319 188 € |
| 2024 | 11 418 € | 0 € | 123 782 € | 56 495 € | 191 695 € | 0 € | 0 € | 166 216 € | 166 216 € | 357 911 € | - | 165 459 € | 42 345 € | 0 € | 150 107 € | 357 911 € | 357 911 € |
| 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 | 57 570 € | 21.5% | 24 130 € | 45 350 € | 90% |
| 2023 | 47 380 € | 4.5% | 21 890 € | 40 210 € | 9-10% |
| 2022 | 49 590 € | - | 19 180 € | 36 610 € | 10 |