| 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 | 552 063 € | - | - | - | - | - | - | 446 567 € | 105 496 € | 22 770 € | 4036 € | 5 € | 1447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 248 € | 0 € | 77 248 € | - | 0 € | 77 248 € |
| 2024 | 705 267 € | - | - | - | - | - | - | 733 312 € | -28 045 € | 0 € | 12 143 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 188 € | 0 € | -40 188 € | - | 0 € | -40 188 € |
| 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 | 94 706 € | 0 € | 10 952 € | 14 114 € | 119 772 € | 0 € | 0 € | 1670 € | 1670 € | 121 442 € | - | 73 230 € | 0 € | 0 € | 48 212 € | 121 442 € | 121 442 € |
| 2024 | 345 € | 0 € | 5245 € | 14 080 € | 19 670 € | 0 € | 0 € | 1670 € | 1670 € | 21 340 € | - | 50 376 € | 0 € | 0 € | -29 036 € | 21 340 € | 21 340 € |
| 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 | 34 250 € | 16.9% | 5860 € | 21 400 € | 9-10% |
| 2023 | 29 310 € | 9.7% | 6530 € | 22 680 € | 100% |
| 2022 | 26 710 € | - | 7410 € | 18 330 € | 10 |