| 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 | 659 620 € | - | - | - | - | - | - | 589 148 € | 70 472 € | 0 € | 94 398 € | 1536 € | 29 022 € | 0 € | 0 € | 128 € | - | 10 716 € | - | - | -67 237 € | 0 € | -67 237 € | - | 0 € | -67 237 € |
| 2024 | 494 855 € | - | - | - | - | - | - | 600 945 € | -106 090 € | 0 € | 61 837 € | 1792 € | 559 € | 0 € | 0 € | 615 € | - | 8870 € | - | - | -176 459 € | 0 € | -176 459 € | - | 0 € | -176 459 € |
| 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 | 21 072 € | 0 € | 338 242 € | 12 € | 359 326 € | 25 577 € | 1086 € | 5706 € | 32 369 € | 391 695 € | - | 292 432 € | 151 201 € | 0 € | -51 938 € | 391 695 € | 391 695 € |
| 2024 | 77 744 € | 0 € | 203 186 € | 64 € | 280 994 € | 2663 € | 0 € | 10 963 € | 13 626 € | 294 620 € | - | 135 837 € | 143 484 € | 0 € | 15 299 € | 294 620 € | 294 620 € |
| 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 | 260 950 € | 11.2% | 59 090 € | 111 140 € | 11-15% |
| 2023 | 234 740 € | 65.8% | 48 800 € | 100 660 € | 13+30% |
| 2022 | 141 540 € | - | 33 340 € | 67 850 € | 10 |