| 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 | 607 003 € | - | - | - | - | - | - | 554 531 € | 52 472 € | 0 € | 14 495 € | 35 450 € | 0 € | 0 € | 0 € | 0 € | - | 15 467 € | - | - | 57 960 € | 7450 € | 50 510 € | - | 0 € | 50 510 € |
| 2024 | 540 768 € | - | - | - | - | - | - | 382 996 € | 157 772 € | 0 € | 7867 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 32 920 € | - | - | 116 985 € | 4500 € | 112 485 € | - | 0 € | 112 485 € |
| 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 | 112 310 € | 0 € | 52 710 € | 14 643 € | 179 663 € | 0 € | 0 € | 597 801 € | 597 801 € | 777 464 € | - | 78 407 € | 171 084 € | 0 € | 527 973 € | 777 464 € | 777 464 € |
| 2024 | 52 542 € | 0 € | 89 445 € | 12 328 € | 154 315 € | 0 € | 0 € | 736 349 € | 736 349 € | 890 664 € | - | 121 714 € | 261 686 € | 0 € | 507 264 € | 890 664 € | 890 664 € |
| 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 | 138 180 € | 42.1% | 16 570 € | 31 490 € | 7+17% |
| 2023 | 97 250 € | 93.1% | 14 490 € | 25 290 € | 6-14% |
| 2022 | 50 360 € | - | 10 740 € | 21 190 € | 7 |