| 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 | 927 999 € | 0 € | 0 € | 0 € | 564 182 € | 271 413 € | 22 244 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 160 € | 348 € | 69 812 € | - | 0 € | 69 812 € |
| 2024 | 792 992 € | 0 € | 0 € | 992 € | 528 658 € | 192 278 € | 15 936 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 112 € | 25 € | 57 087 € | - | 0 € | 57 087 € |
| 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 | 20 674 € | 0 € | 101 459 € | 4285 € | 126 418 € | 0 € | 0 € | 265 715 € | 265 715 € | 392 133 € | - | 29 304 € | 156 800 € | 0 € | 206 029 € | 392 133 € | 392 133 € |
| 2024 | 33 762 € | 0 € | 101 243 € | 1467 € | 136 472 € | 0 € | 0 € | 101 246 € | 101 246 € | 237 718 € | - | 55 601 € | 45 900 € | 0 € | 136 217 € | 237 718 € | 237 718 € |
| 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 | 171 450 € | 20.9% | 18 980 € | 44 700 € | 18+20% |
| 2023 | 141 820 € | 11.7% | 14 350 € | 37 830 € | 150% |
| 2022 | 127 000 € | - | 10 250 € | 31 190 € | 15 |