| 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 | 485 578 € | 0 € | 0 € | 0 € | 0 € | 108 957 € | 10 248 € | - | - | - | - | - | 292 470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 903 € | 0 € | 73 903 € | - | 0 € | 73 903 € |
| 2024 | 429 145 € | 0 € | 0 € | 0 € | 0 € | 171 833 € | 11 894 € | - | - | - | - | - | 224 518 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 900 € | 38 € | 20 862 € | - | 150 € | 20 712 € |
| 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 | 4672 € | 0 € | 16 097 € | 0 € | 20 769 € | 28 000 € | 1078 € | 43 514 € | 72 592 € | 93 361 € | - | 16 440 € | 0 € | 0 € | 76 921 € | 93 361 € | 93 361 € |
| 2024 | 14 749 € | 0 € | 29 531 € | 0 € | 44 280 € | 0 € | 0 € | 49 572 € | 49 572 € | 93 852 € | - | 32 134 € | 0 € | 0 € | 61 718 € | 93 852 € | 93 852 € |
| 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 | 155 050 € | 2.1% | 27 750 € | 50 430 € | 5-17% |
| 2023 | 158 450 € | 17.9% | 28 180 € | 52 160 € | 6+20% |
| 2022 | 134 360 € | - | 24 180 € | 44 100 € | 5 |