| 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 | 790 703 € | - | - | - | - | - | - | 532 924 € | 257 779 € | 0 € | 235 226 € | 0 € | 8535 € | 0 € | 0 € | 0 € | - | 1869 € | - | - | 12 149 € | 2288 € | 9861 € | - | 0 € | 9861 € |
| 2024 | 865 868 € | - | - | - | - | - | - | 621 020 € | 244 848 € | 0 € | 214 107 € | 0 € | 13 343 € | 0 € | 0 € | 0 € | - | 575 € | - | - | 16 823 € | 316 € | 16 507 € | - | 0 € | 16 507 € |
| 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 | 32 025 € | 0 € | 65 895 € | 47 457 € | 145 377 € | 0 € | 0 € | 11 259 € | 11 259 € | 156 636 € | - | 175 016 € | 0 € | 0 € | -18 380 € | 156 636 € | 156 636 € |
| 2024 | 45 994 € | 0 € | 31 792 € | 34 279 € | 112 065 € | 0 € | 0 € | 12 864 € | 12 864 € | 124 929 € | - | 153 170 € | 0 € | 0 € | -28 241 € | 124 929 € | 124 929 € |
| 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 | 247 030 € | 16.6% | 25 150 € | 45 180 € | 40% |
| 2023 | 211 800 € | 92.2% | 21 530 € | 39 770 € | 4+33% |
| 2022 | 110 210 € | - | 11 470 € | 20 980 € | 3 |