| 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 | 601 418 € | - | - | - | - | - | - | 422 505 € | 178 913 € | 0 € | 58 784 € | 16 146 € | 17 680 € | 0 € | 0 € | 1643 € | - | 3016 € | - | - | 117 222 € | 12 500 € | 104 722 € | - | 0 € | 104 722 € |
| 2024 | 288 242 € | - | - | - | - | - | - | 216 382 € | 71 860 € | 0 € | 49 405 € | 5407 € | 711 € | 0 € | 0 € | 0 € | - | 1580 € | - | - | 25 571 € | 6250 € | 19 321 € | - | 0 € | 19 321 € |
| 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 | 72 331 € | 0 € | 76 601 € | 0 € | 148 932 € | 0 € | 0 € | 287 374 € | 287 374 € | 436 306 € | - | 97 473 € | 114 954 € | 0 € | 223 879 € | 436 306 € | 436 306 € |
| 2024 | 14 034 € | 0 € | 14 302 € | 0 € | 28 336 € | 0 € | 0 € | 248 464 € | 248 464 € | 276 800 € | - | 66 614 € | 41 030 € | 0 € | 169 156 € | 276 800 € | 276 800 € |
| 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 | 44 020 € | 15.7% | 7520 € | 12 270 € | 20% |
| 2023 | 38 050 € | 23.1% | 6690 € | 10 910 € | 20% |
| 2022 | 49 450 € | - | 3340 € | 5450 € | 2 |