| 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 | 676 910 € | - | - | - | - | - | - | 601 601 € | 75 309 € | 49 628 € | 44 762 € | 0 € | 1450 € | 0 € | 0 € | 0 € | - | 1608 € | - | - | -22 139 € | 5054 € | -27 193 € | - | 0 € | -27 193 € |
| 2024 | 840 583 € | - | - | - | - | - | - | 692 413 € | 148 170 € | 47 896 € | 47 980 € | 0 € | 511 € | 0 € | 0 € | 2810 € | - | 0 € | - | - | 54 593 € | 12 750 € | 41 843 € | - | 0 € | 41 843 € |
| 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 | 30 568 € | 0 € | 630 € | 3524 € | 34 722 € | 150 851 € | 0 € | 102 721 € | 253 572 € | 288 294 € | - | 107 436 € | 34 962 € | 0 € | 145 896 € | 288 294 € | 288 294 € |
| 2024 | 37 333 € | 0 € | 11 717 € | 7672 € | 56 722 € | 147 951 € | 0 € | 63 494 € | 211 445 € | 268 167 € | - | 75 078 € | 0 € | 0 € | 193 089 € | 268 167 € | 268 167 € |
| 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 | 235 560 € | 5.3% | 48 500 € | 80 160 € | 15-12% |
| 2023 | 248 740 € | 24.1% | 59 360 € | 89 100 € | 170% |
| 2022 | 200 440 € | - | 43 420 € | 76 000 € | 17 |