| 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 | 579 298 € | - | - | - | - | - | - | 537 528 € | 41 770 € | 0 € | 52 716 € | 39 165 € | 7689 € | 0 € | 0 € | 0 € | - | 1261 € | - | - | 19 269 € | 475 € | 18 794 € | - | 0 € | 18 794 € |
| 2024 | 503 461 € | - | - | - | - | - | - | 511 333 € | -7872 € | 0 € | 47 397 € | 36 432 € | 4600 € | 0 € | 0 € | 0 € | - | 2468 € | - | - | -25 905 € | 397 € | -26 302 € | - | 0 € | -26 302 € |
| 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 | 9362 € | 0 € | 46 878 € | 821 € | 57 061 € | 0 € | 0 € | 146 604 € | 146 604 € | 203 665 € | - | 96 636 € | 80 266 € | 0 € | 26 763 € | 203 665 € | 203 665 € |
| 2024 | 5727 € | 0 € | 33 952 € | 623 € | 40 302 € | 0 € | 0 € | 158 141 € | 158 141 € | 198 443 € | - | 97 982 € | 88 405 € | 0 € | 12 056 € | 198 443 € | 198 443 € |
| 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 | 79 770 € | 17.9% | 12 160 € | 27 200 € | 14+8% |
| 2023 | 97 160 € | 4.7% | 14 400 € | 32 340 € | 13-13% |
| 2022 | 101 970 € | - | 13 200 € | 29 500 € | 15 |