| 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 | 702 517 € | - | - | - | - | - | - | 645 933 € | 56 584 € | 0 € | 32 942 € | 2576 € | 2063 € | 0 € | 0 € | 0 € | - | 3090 € | - | - | 21 065 € | 11 000 € | 10 065 € | - | 0 € | 10 065 € |
| 2024 | 611 385 € | - | - | - | - | - | - | 563 862 € | 47 523 € | 0 € | 35 385 € | 14 573 € | 3099 € | 0 € | 0 € | 0 € | - | 5408 € | - | - | 18 204 € | 9000 € | 9204 € | - | 0 € | 9204 € |
| 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 | 37 031 € | 0 € | 80 014 € | 23 688 € | 140 733 € | 0 € | 0 € | 104 873 € | 104 873 € | 245 606 € | - | 65 720 € | 14 261 € | 0 € | 165 625 € | 245 606 € | 245 606 € |
| 2024 | 55 102 € | 0 € | 58 517 € | 148 519 € | 262 138 € | 0 € | 0 € | 162 775 € | 162 775 € | 424 913 € | - | 187 581 € | 37 772 € | 0 € | 199 560 € | 424 913 € | 424 913 € |
| 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 | 16 030 € | 37.0% | 10 400 € | 17 460 € | 6-25% |
| 2023 | 25 460 € | 83.8% | 10 850 € | 19 580 € | 80% |
| 2022 | 13 850 € | - | 7440 € | 14 990 € | 8 |