| 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 | 565 794 € | - | - | - | - | - | - | 490 326 € | 75 468 € | 103 606 € | 9172 € | 74 106 € | 0 € | 0 € | 0 € | 0 € | - | 1927 € | - | - | 34 869 € | 0 € | 34 869 € | - | 0 € | 34 869 € |
| 2024 | 536 970 € | - | - | - | - | - | - | 383 063 € | 153 907 € | 101 697 € | 7395 € | 82 161 € | 0 € | 0 € | 0 € | 0 € | - | 2415 € | - | - | 124 561 € | 0 € | 124 561 € | - | 0 € | 124 561 € |
| 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 | 17 622 € | 0 € | 13 223 € | 142 162 € | 173 007 € | 0 € | 0 € | 301 456 € | 301 456 € | 474 463 € | - | 63 056 € | 21 063 € | 0 € | 390 344 € | 474 463 € | 474 463 € |
| 2024 | 24 801 € | 0 € | 27 810 € | 84 846 € | 137 457 € | 0 € | 0 € | 296 739 € | 296 739 € | 434 196 € | - | 52 772 € | 25 949 € | 0 € | 355 475 € | 434 196 € | 434 196 € |
| 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 | -11 610 € | 60.1% | 13 410 € | 12 380 € | 40% |
| 2023 | -7250 € | 175.7% | 14 120 € | 11 520 € | 4+100% |
| 2022 | 9580 € | - | 13 860 € | 4090 € | 2 |