| 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 | 271 547 € | - | - | - | - | - | - | 209 452 € | 62 095 € | 4471 € | 61 583 € | 33 647 € | 38 522 € | 0 € | 0 € | 13 639 € | - | 98 € | - | - | 4707 € | 2022 € | 2685 € | - | 0 € | 2685 € |
| 2024 | 267 479 € | - | - | - | - | - | - | 200 217 € | 67 262 € | 2489 € | 58 397 € | 1175 € | 9569 € | 0 € | 0 € | 17 455 € | - | 0 € | - | - | 15 437 € | 25 € | 15 412 € | - | 0 € | 15 412 € |
| 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 | 7864 € | 0 € | 386 256 € | 6488 € | 400 608 € | 0 € | 8264 € | 351 891 € | 360 155 € | 760 763 € | - | 55 452 € | 40 583 € | 0 € | 664 728 € | 760 763 € | 760 763 € |
| 2024 | 158 € | 0 € | 349 867 € | 84 544 € | 434 569 € | 0 € | 8264 € | 378 244 € | 386 508 € | 821 077 € | - | 131 463 € | 27 571 € | 0 € | 662 043 € | 821 077 € | 821 077 € |
| 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 | 72 580 € | 14.2% | 13 080 € | 27 960 € | 13-7% |
| 2023 | 63 560 € | 1.0% | 11 800 € | 26 590 € | 140% |
| 2022 | 64 170 € | - | 12 690 € | 25 820 € | 14 |