| 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 | 414 480 € | - | - | - | - | - | - | 331 459 € | 83 021 € | 2589 € | 27 312 € | 0 € | 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 807 € | 13 386 € | 39 421 € | - | 0 € | 39 421 € |
| 2024 | 564 303 € | - | - | - | - | - | - | 516 195 € | 48 108 € | 0 € | 10 961 € | 250 € | 745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 652 € | 10 852 € | 25 800 € | - | 0 € | 25 800 € |
| 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 | 5522 € | 0 € | 5696 € | 37 632 € | 48 850 € | 0 € | 0 € | 46 139 € | 46 139 € | 94 989 € | - | 14 397 € | 0 € | 0 € | 80 592 € | 94 989 € | 94 989 € |
| 2024 | 13 291 € | 0 € | 7031 € | 38 545 € | 58 867 € | 0 € | 0 € | 54 408 € | 54 408 € | 113 275 € | - | 18 609 € | 0 € | 0 € | 94 666 € | 113 275 € | 113 275 € |
| 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 | 148 130 € | 12.8% | 44 490 € | 104 920 € | 24-20% |
| 2023 | 169 960 € | 7.3% | 49 170 € | 104 510 € | 30-12% |
| 2022 | 158 370 € | - | 47 490 € | 126 980 € | 34 |