| 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 | 981 962 € | - | - | - | - | - | - | 235 275 € | 746 687 € | 6259 € | 107 282 € | 248 € | 50 305 € | 0 € | 0 € | 0 € | - | 303 € | - | - | 582 786 € | 60 000 € | 522 786 € | - | 0 € | 522 786 € |
| 2024 | 454 516 € | - | - | - | - | - | - | 225 474 € | 229 042 € | 4144 € | 84 310 € | 47 741 € | 9011 € | 0 € | 0 € | 0 € | - | 811 € | - | - | 178 507 € | 0 € | 178 507 € | - | 0 € | 178 507 € |
| 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 | 55 415 € | 0 € | 721 859 € | 0 € | 777 274 € | 924 € | 0 € | 102 001 € | 102 925 € | 880 199 € | - | 305 448 € | 0 € | 0 € | 574 751 € | 880 199 € | 880 199 € |
| 2024 | 40 942 € | 0 € | 218 960 € | 0 € | 259 902 € | 924 € | 0 € | 69 321 € | 70 245 € | 330 147 € | - | 36 779 € | 1403 € | 0 € | 291 965 € | 330 147 € | 330 147 € |
| 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 | 56 010 € | 56.0% | 3130 € | 5100 € | 10% |
| 2023 | 35 910 € | 31.9% | 2240 € | 3660 € | 1-50% |
| 2022 | 52 700 € | - | 2720 € | 4440 € | 2 |