| 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 | 1 172 050 € | - | - | - | - | - | - | 1 215 502 € | -43 452 € | 0 € | 29 846 € | 51 563 € | 3311 € | 0 € | 0 € | 0 € | - | 9498 € | - | - | -34 544 € | 0 € | -34 544 € | - | 0 € | -34 544 € |
| 2024 | 981 229 € | - | - | - | - | - | - | 1 064 500 € | -83 271 € | 0 € | 27 638 € | 39 988 € | 5033 € | 0 € | 0 € | 0 € | - | 929 € | - | - | -76 883 € | 0 € | -76 883 € | - | 0 € | -76 883 € |
| 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 | 1655 € | 0 € | 42 972 € | 7432 € | 52 059 € | 0 € | 0 € | 212 709 € | 212 709 € | 264 768 € | - | 193 725 € | 103 386 € | 0 € | -32 343 € | 264 768 € | 264 768 € |
| 2024 | 18 250 € | 0 € | 93 284 € | 8760 € | 120 294 € | 0 € | 0 € | 272 027 € | 272 027 € | 392 321 € | - | 266 722 € | 123 398 € | 0 € | 2201 € | 392 321 € | 392 321 € |
| 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 | 93 160 € | 11.6% | 28 410 € | 59 630 € | 15-17% |
| 2023 | 105 420 € | 7.6% | 29 750 € | 65 710 € | 18-5% |
| 2022 | 114 070 € | - | 26 200 € | 59 630 € | 19 |