| 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 | 686 574 € | - | - | - | - | - | - | 636 608 € | 49 966 € | 101 653 € | 8124 € | 9107 € | 23 819 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 523 € | 0 € | -74 523 € | - | 0 € | -74 523 € |
| 2024 | 686 004 € | - | - | - | - | - | - | 498 768 € | 187 236 € | 135 434 € | 2440 € | 2116 € | 9624 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 854 € | 0 € | 41 854 € | - | 0 € | 41 854 € |
| 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 | 8586 € | 0 € | 68 297 € | 1175 € | 78 058 € | 0 € | 0 € | 149 440 € | 149 440 € | 227 498 € | - | 41 837 € | 66 581 € | 0 € | 119 080 € | 227 498 € | 227 498 € |
| 2024 | 65 673 € | 0 € | 64 967 € | 5400 € | 136 040 € | 0 € | 0 € | 161 034 € | 161 034 € | 297 074 € | - | 26 039 € | 49 504 € | 0 € | 221 531 € | 297 074 € | 297 074 € |
| 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 | 133 260 € | 40.3% | 28 640 € | 66 000 € | 14-30% |
| 2023 | 94 980 € | 22.3% | 28 900 € | 70 090 € | 20+11% |
| 2022 | 77 640 € | - | 25 090 € | 60 780 € | 18 |