| 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 | 404 092 € | - | - | - | - | - | - | 250 990 € | 153 102 € | 169 214 € | 8270 € | 89 € | 13 888 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 181 € | 14 € | -38 195 € | - | 0 € | -38 195 € |
| 2024 | 478 322 € | - | - | - | - | - | - | 303 207 € | 175 115 € | 125 834 € | 8139 € | 8972 € | 12 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 767 € | 8 € | 37 759 € | - | 0 € | 37 759 € |
| 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 | 882 € | 0 € | 22 480 € | 0 € | 23 362 € | 0 € | 0 € | 56 623 € | 56 623 € | 79 985 € | - | 16 671 € | 41 517 € | 0 € | 21 797 € | 79 985 € | 79 985 € |
| 2024 | 62 009 € | 0 € | 15 473 € | 0 € | 77 482 € | 0 € | 0 € | 76 192 € | 76 192 € | 153 674 € | - | 41 041 € | 52 641 € | 0 € | 59 992 € | 153 674 € | 153 674 € |
| 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 | 13 930 € | 77.6% | 18 020 € | 29 990 € | 70% |
| 2023 | 62 100 € | 19.9% | 17 780 € | 31 890 € | 7+17% |
| 2022 | 51 780 € | - | 15 590 € | 28 080 € | 6 |