| 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 | 503 997 € | - | - | - | - | - | - | 427 019 € | 76 978 € | 45 568 € | 6707 € | 5366 € | 6595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 474 € | 0 € | 23 474 € | - | 0 € | 23 474 € |
| 2024 | 271 921 € | - | - | - | - | - | - | 322 713 € | -50 792 € | 41 589 € | 1748 € | 1686 € | 996 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 439 € | 0 € | -93 439 € | - | 0 € | -93 439 € |
| 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 | 20 129 € | 0 € | 46 442 € | 2378 € | 68 949 € | 0 € | 0 € | 57 194 € | 57 194 € | 126 143 € | - | 31 497 € | 0 € | 0 € | 94 646 € | 126 143 € | 126 143 € |
| 2024 | 4633 € | 0 € | 50 945 € | 2727 € | 58 305 € | 0 € | 0 € | 43 966 € | 43 966 € | 102 271 € | - | 31 098 € | 0 € | 0 € | 71 173 € | 102 271 € | 102 271 € |
| 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 | 19 900 € | 1.7% | 14 050 € | 25 720 € | 10-33% |
| 2023 | 20 250 € | 43.4% | 21 350 € | 33 790 € | 15-6% |
| 2022 | 14 120 € | - | 12 920 € | 20 740 € | 16 |