| 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 | 731 525 € | - | - | - | - | - | - | 72 749 € | 658 776 € | 621 503 € | 20 672 € | 520 € | 11 586 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 5505 € | 2000 € | 3505 € | - | 0 € | 3505 € |
| 2024 | 597 931 € | - | - | - | - | - | - | 45 251 € | 552 680 € | 482 129 € | 14 473 € | 221 € | 12 484 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 815 € | 0 € | 43 815 € | - | 0 € | 43 815 € |
| 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 | 64 933 € | 0 € | 65 920 € | 2053 € | 132 906 € | 0 € | 0 € | 4701 € | 4701 € | 137 607 € | - | 35 935 € | 0 € | 0 € | 101 672 € | 137 607 € | 137 607 € |
| 2024 | 72 261 € | 0 € | 71 866 € | 3088 € | 147 215 € | 0 € | 0 € | 3445 € | 3445 € | 150 660 € | - | 44 493 € | 0 € | 0 € | 106 167 € | 150 660 € | 150 660 € |
| 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 | 222 980 € | 23.9% | 50 640 € | 85 760 € | 90% |
| 2023 | 180 010 € | 28.9% | 40 070 € | 72 630 € | 9+13% |
| 2022 | 139 620 € | - | 28 700 € | 53 530 € | 8 |