| 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 | 526 099 € | - | - | - | - | - | - | 407 983 € | 118 116 € | 67 053 € | 28 896 € | 4679 € | 704 € | 0 € | 0 € | 0 € | - | 4912 € | - | - | 21 230 € | 169 € | 21 061 € | - | 0 € | 21 061 € |
| 2024 | 356 571 € | - | - | - | - | - | - | 280 944 € | 75 627 € | 21 881 € | 13 343 € | 0 € | 19 109 € | 0 € | 0 € | 55 € | - | 6080 € | - | - | 15 269 € | 263 € | 15 006 € | - | 0 € | 15 006 € |
| 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 | 15 856 € | 0 € | 4587 € | 173 051 € | 193 494 € | 0 € | 0 € | 34 402 € | 34 402 € | 227 896 € | - | 108 824 € | 0 € | 0 € | 119 072 € | 227 896 € | 227 896 € |
| 2024 | 31 090 € | 0 € | 6058 € | 159 534 € | 196 682 € | 0 € | 0 € | 37 646 € | 37 646 € | 234 328 € | - | 136 316 € | 0 € | 0 € | 98 012 € | 234 328 € | 234 328 € |
| 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 | 39 550 € | 6.2% | 1610 € | 6140 € | 20% |
| 2023 | 42 160 € | 11.4% | 2110 € | 7110 € | 20% |
| 2022 | 47 580 € | - | 1950 € | 7180 € | 2 |