| 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 | 974 819 € | - | - | - | - | - | - | 973 546 € | 1273 € | 6150 € | 3269 € | 0 € | 0 € | 0 € | 0 € | 301 € | - | 450 € | - | - | -8295 € | 0 € | -8295 € | - | 0 € | -8295 € |
| 2024 | 1 054 756 € | - | - | - | - | - | - | 1 054 275 € | 481 € | 4984 € | 3719 € | 0 € | 0 € | 0 € | 0 € | 311 € | - | 0 € | - | - | -7911 € | 0 € | -7911 € | - | 0 € | -7911 € |
| 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 | 4378 € | 0 € | 22 337 € | 74 436 € | 101 151 € | 0 € | 0 € | 7320 € | 7320 € | 108 471 € | - | 46 563 € | 42 971 € | 0 € | 18 937 € | 108 471 € | 108 471 € |
| 2024 | 4872 € | 0 € | 24 345 € | 65 829 € | 95 046 € | 0 € | 0 € | 9799 € | 9799 € | 104 845 € | - | 34 642 € | 42 971 € | 0 € | 27 232 € | 104 845 € | 104 845 € |
| 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 | 84 800 € | 2.8% | 10 830 € | 40 520 € | 13-13% |
| 2023 | 82 480 € | 34.9% | 9440 € | 40 720 € | 15-6% |
| 2022 | 61 120 € | - | 7580 € | 32 090 € | 16 |