| 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 | 579 780 € | - | - | - | - | - | - | 301 382 € | 278 398 € | 25 141 € | 22 124 € | 5559 € | 2666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 234 026 € | 6314 € | 227 712 € | - | 0 € | 227 712 € |
| 2024 | 390 194 € | - | - | - | - | - | - | 237 018 € | 153 176 € | 13 180 € | 13 307 € | 2711 € | 874 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 526 € | 4457 € | 124 069 € | - | 0 € | 124 069 € |
| 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 | 53 245 € | 0 € | 173 410 € | 0 € | 226 655 € | 0 € | 0 € | 399 675 € | 399 675 € | 626 330 € | - | 20 790 € | 0 € | 0 € | 605 540 € | 626 330 € | 626 330 € |
| 2024 | 42 024 € | 0 € | 124 339 € | 0 € | 166 363 € | 0 € | 0 € | 46 093 € | 46 093 € | 212 456 € | - | 8893 € | 0 € | 0 € | 203 563 € | 212 456 € | 212 456 € |
| 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 | 32 830 € | 44.9% | 1810 € | 4830 € | 10% |
| 2023 | 22 660 € | 123.9% | 660 € | 3700 € | 1-50% |
| 2022 | 10 120 € | - | 1270 € | 4740 € | 2 |