| 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 | 638 821 € | - | - | - | - | - | - | 502 340 € | 136 481 € | 163 134 € | 39 039 € | 36 104 € | 280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 868 € | 0 € | -29 868 € | - | 0 € | -29 868 € |
| 2024 | 642 834 € | - | - | - | - | - | - | 514 561 € | 128 273 € | 153 709 € | 37 067 € | 29 144 € | 351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 710 € | 0 € | -33 710 € | - | 0 € | -33 710 € |
| 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 | 4694 € | 0 € | 20 246 € | 59 302 € | 84 242 € | 0 € | 20 € | 10 678 € | 10 698 € | 94 940 € | - | 138 118 € | 51 832 € | 0 € | -95 010 € | 94 940 € | 94 940 € |
| 2024 | 9600 € | 0 € | 5431 € | 46 410 € | 61 441 € | 0 € | 26 € | 13 355 € | 13 381 € | 74 822 € | - | 95 132 € | 51 832 € | 0 € | -72 142 € | 74 822 € | 74 822 € |
| 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 | 88 640 € | 13.6% | 13 050 € | 41 940 € | 14-7% |
| 2023 | 78 030 € | 43.8% | 9580 € | 36 020 € | 150% |
| 2022 | 54 280 € | - | 5420 € | 27 000 € | 15 |