| 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 | 344 772 € | - | - | - | - | - | - | 214 990 € | 129 782 € | 0 € | 10 565 € | 0 € | 5512 € | 0 € | 0 € | 0 € | - | 20 801 € | - | - | 92 904 € | 5000 € | 87 904 € | - | 0 € | 87 904 € |
| 2024 | 302 190 € | - | - | - | - | - | - | 202 354 € | 99 836 € | 0 € | 14 662 € | 0 € | 5437 € | 0 € | 0 € | 0 € | - | 27 992 € | - | - | 51 745 € | 6000 € | 45 745 € | - | 0 € | 45 745 € |
| 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 | 19 027 € | 0 € | 20 644 € | 40 104 € | 79 775 € | 0 € | 0 € | 1 242 200 € | 1 242 200 € | 1 321 975 € | - | 82 797 € | 371 990 € | 0 € | 867 188 € | 1 321 975 € | 1 321 975 € |
| 2024 | 6276 € | 0 € | 7424 € | 35 921 € | 49 621 € | 0 € | 0 € | 1 121 687 € | 1 121 687 € | 1 171 308 € | - | 50 902 € | 321 122 € | 0 € | 799 284 € | 1 171 308 € | 1 171 308 € |
| 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 | 56 910 € | 22.6% | 3740 € | 10 260 € | 3-63% |
| 2023 | 73 520 € | 43.8% | 4300 € | 19 340 € | 8-11% |
| 2022 | 51 110 € | - | 3730 € | 17 940 € | 9 |