| 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 | 453 393 € | - | - | - | - | - | - | 380 593 € | 72 800 € | 1102 € | 26 006 € | 45 492 € | 37 757 € | 0 € | 0 € | 0 € | - | 446 € | - | - | 52 981 € | 0 € | 52 981 € | - | 0 € | 52 981 € |
| 2024 | 412 498 € | - | - | - | - | - | - | 433 839 € | -21 341 € | 520 € | 23 201 € | 2668 € | 23 647 € | 0 € | 0 € | 0 € | - | 440 € | - | - | -66 481 € | 0 € | -66 481 € | - | 0 € | -66 481 € |
| 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 | 8326 € | 0 € | 4990 € | 155 429 € | 168 745 € | 0 € | 0 € | 242 078 € | 242 078 € | 410 823 € | - | 54 853 € | 0 € | 0 € | 355 970 € | 410 823 € | 410 823 € |
| 2024 | 19 534 € | 0 € | 13 526 € | 51 485 € | 84 545 € | 0 € | 0 € | 269 013 € | 269 013 € | 353 558 € | - | 45 569 € | 5000 € | 0 € | 302 989 € | 353 558 € | 353 558 € |
| 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 | 111 740 € | 12.9% | 10 340 € | 30 350 € | 11-21% |
| 2023 | 98 970 € | 45.9% | 8360 € | 27 940 € | 14-22% |
| 2022 | 183 010 € | - | 12 260 € | 42 130 € | 18 |