| 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 | 352 659 € | - | - | - | - | - | - | 219 960 € | 132 699 € | 0 € | 50 586 € | 1867 € | 2403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 577 € | 0 € | 81 577 € | - | 0 € | 81 577 € |
| 2024 | 356 528 € | - | - | - | - | - | - | 342 295 € | 14 233 € | 0 € | 83 228 € | 5312 € | 7277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -70 960 € | 1250 € | -72 210 € | - | 0 € | -72 210 € |
| 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 | 25 736 € | 0 € | 82 076 € | 3422 € | 111 234 € | 6925 € | 0 € | 26 810 € | 33 735 € | 144 969 € | - | 30 624 € | 0 € | 0 € | 114 345 € | 144 969 € | 144 969 € |
| 2024 | 3934 € | 0 € | 11 667 € | 1935 € | 17 536 € | 6925 € | 0 € | 37 792 € | 44 717 € | 62 253 € | - | 29 486 € | 0 € | 0 € | 32 767 € | 62 253 € | 62 253 € |
| 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 | 29 230 € | 106.4% | 19 760 € | 33 510 € | 7-13% |
| 2023 | 14 160 € | 47.7% | 20 960 € | 37 030 € | 8+60% |
| 2022 | 27 060 € | - | 8110 € | 15 540 € | 5 |