| 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 | 496 669 € | - | - | - | - | - | - | 192 094 € | 304 575 € | 323 810 € | 7149 € | 28 653 € | 534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1735 € | 0 € | 1735 € | - | 0 € | 1735 € |
| 2024 | 500 996 € | - | - | - | - | - | - | 209 929 € | 291 067 € | 309 402 € | 8527 € | 46 418 € | 280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 276 € | 0 € | 19 276 € | - | 0 € | 19 276 € |
| 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 | 32 701 € | 0 € | 4496 € | 7324 € | 44 521 € | 0 € | 10 € | 191 278 € | 191 288 € | 235 809 € | - | 23 339 € | 80 920 € | 0 € | 131 550 € | 235 809 € | 235 809 € |
| 2024 | 20 208 € | 0 € | 3820 € | 6908 € | 30 936 € | 0 € | 25 € | 178 893 € | 178 918 € | 209 854 € | - | 21 139 € | 58 900 € | 0 € | 129 815 € | 209 854 € | 209 854 € |
| 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 | 125 590 € | 10.9% | 20 010 € | 67 970 € | 210% |
| 2023 | 113 200 € | 35.5% | 16 340 € | 57 420 € | 210% |
| 2022 | 83 530 € | - | 13 350 € | 51 850 € | 21 |