| 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 | 880 339 € | - | - | - | - | - | - | 661 239 € | 219 100 € | 0 € | 20 528 € | 0 € | 0 € | 0 € | 0 € | 326 € | - | 3 € | - | - | 198 895 € | 0 € | 198 895 € | - | 0 € | 198 895 € |
| 2024 | 745 706 € | - | - | - | - | - | - | 707 514 € | 38 192 € | 0 € | 4434 € | 0 € | 0 € | 0 € | 0 € | 157 € | - | 33 € | - | - | 33 882 € | 85 000 € | -51 118 € | - | 0 € | -51 118 € |
| 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 | 68 262 € | 0 € | 208 710 € | 6892 € | 283 864 € | 4308 € | 0 € | 611 701 € | 616 009 € | 899 873 € | - | 93 216 € | 155 500 € | 0 € | 651 157 € | 899 873 € | 899 873 € |
| 2024 | 134 892 € | 0 € | 190 301 € | 3132 € | 328 325 € | 8708 € | 0 € | 451 039 € | 459 747 € | 788 072 € | - | 67 810 € | 268 000 € | 0 € | 452 262 € | 788 072 € | 788 072 € |
| 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 | 235 010 € | 36.5% | 27 410 € | 41 670 € | 140% |
| 2023 | 172 200 € | 9.5% | 18 250 € | 35 690 € | 14+17% |
| 2022 | 157 320 € | - | 18 860 € | 37 770 € | 12 |