| 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 | 376 065 € | - | - | - | - | - | - | 306 154 € | 69 911 € | 7945 € | 9139 € | 37 808 € | 3799 € | 0 € | 0 € | 0 € | - | 499 € | - | - | 86 337 € | 10 904 € | 75 433 € | - | 0 € | 75 433 € |
| 2024 | 455 438 € | - | - | - | - | - | - | 365 907 € | 89 531 € | 6877 € | 14 433 € | 78 € | 4954 € | 0 € | 0 € | 0 € | - | 1959 € | - | - | 61 386 € | 15 000 € | 46 386 € | - | 0 € | 46 386 € |
| 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 | 19 206 € | 0 € | 19 460 € | 3575 € | 42 241 € | 0 € | 0 € | 61 543 € | 61 543 € | 103 784 € | - | 10 505 € | 0 € | 0 € | 93 279 € | 103 784 € | 103 784 € |
| 2024 | 10 906 € | 0 € | 27 809 € | 4545 € | 43 260 € | 0 € | 0 € | 82 940 € | 82 940 € | 126 200 € | - | 43 988 € | 20 749 € | 0 € | 61 463 € | 126 200 € | 126 200 € |
| 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 | 91 790 € | 46.6% | 12 060 € | 23 490 € | 40% |
| 2023 | 62 610 € | 49.6% | 9470 € | 19 570 € | 40% |
| 2022 | 41 850 € | - | 4530 € | 14 330 € | 4 |