| 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 | 415 787 € | - | - | - | - | - | - | 184 985 € | 230 802 € | 75 902 € | 6846 € | 87 826 € | 192 813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 067 € | 7500 € | 35 567 € | - | 0 € | 35 567 € |
| 2024 | 252 730 € | - | - | - | - | - | - | 92 210 € | 160 520 € | 24 570 € | 3535 € | 152 700 € | 191 556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 559 € | 12 500 € | 81 059 € | - | 0 € | 81 059 € |
| 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 | 139 837 € | 0 € | 20 969 € | 84 227 € | 245 033 € | 0 € | 0 € | 877 € | 877 € | 245 910 € | - | 37 605 € | 0 € | 0 € | 208 305 € | 245 910 € | 245 910 € |
| 2024 | 129 966 € | 0 € | 13 891 € | 69 508 € | 213 365 € | 0 € | 0 € | 854 € | 854 € | 214 219 € | - | 11 481 € | 0 € | 0 € | 202 738 € | 214 219 € | 214 219 € |
| 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 | 67 090 € | 4.8% | 2940 € | 4870 € | 10% |
| 2023 | 63 990 € | 21.9% | 2720 € | 4500 € | 10% |
| 2022 | 52 490 € | - | 2720 € | 4500 € | 1 |