| 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 | 811 932 € | - | - | - | - | - | - | 823 967 € | -12 035 € | 0 € | 17 098 € | 5583 € | 78 € | 0 € | 0 € | 0 € | - | 1419 € | - | - | -25 047 € | 625 € | -25 672 € | - | 0 € | -25 672 € |
| 2024 | 739 289 € | - | - | - | - | - | - | 733 351 € | 5938 € | 0 € | 19 575 € | 5164 € | 0 € | 0 € | 0 € | 0 € | - | 1105 € | - | - | -9578 € | 6500 € | -16 078 € | - | 0 € | -16 078 € |
| 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 | 86 434 € | 0 € | 77 232 € | 4015 € | 167 681 € | 0 € | 298 € | 4105 € | 4403 € | 172 084 € | - | 163 715 € | 0 € | 0 € | 8369 € | 172 084 € | 172 084 € |
| 2024 | 76 525 € | 0 € | 19 000 € | 7428 € | 102 953 € | 0 € | 298 € | 10 124 € | 10 422 € | 113 375 € | - | 76 834 € | 0 € | 0 € | 36 541 € | 113 375 € | 113 375 € |
| 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 | 47 560 € | 41.4% | 20 360 € | 30 770 € | 9-10% |
| 2023 | 33 630 € | 1368.6% | 17 920 € | 29 920 € | 10-9% |
| 2022 | 2290 € | - | 14 280 € | 24 480 € | 11 |