| 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 | 1 050 919 € | 0 € | 0 € | 0 € | 843 168 € | 123 523 € | 22 117 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 1025 € | - | - | 61 086 € | 0 € | 61 086 € | - | 0 € | 61 086 € |
| 2024 | 418 727 € | 0 € | 0 € | 1613 € | 314 890 € | 106 957 € | 22 155 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 648 € | - | - | -24 310 € | 0 € | -24 310 € | - | 0 € | -24 310 € |
| 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 | 129 451 € | 0 € | 186 812 € | 3652 € | 319 915 € | 22 371 € | 0 € | 53 454 € | 75 825 € | 395 740 € | - | 84 003 € | 4543 € | 0 € | 307 194 € | 395 740 € | 395 740 € |
| 2024 | 125 527 € | 0 € | 92 113 € | 4205 € | 221 845 € | 12 500 € | 0 € | 74 233 € | 86 733 € | 308 578 € | - | 26 065 € | 36 405 € | 0 € | 246 108 € | 308 578 € | 308 578 € |
| 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 | 37 260 € | 21.3% | 12 420 € | 22 930 € | 9-10% |
| 2023 | 47 370 € | 22.2% | 10 880 € | 25 310 € | 10+25% |
| 2022 | 38 770 € | - | 5540 € | 19 600 € | 8 |