| 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 | 625 427 € | - | - | - | - | - | - | 276 423 € | 349 004 € | 336 013 € | 32 971 € | 0 € | 1343 € | 0 € | 0 € | 0 € | - | 587 € | - | - | -21 910 € | 0 € | -21 910 € | - | 0 € | -21 910 € |
| 2024 | 698 939 € | - | - | - | - | - | - | 341 840 € | 357 099 € | 367 291 € | 36 689 € | 0 € | 2470 € | 0 € | 0 € | 2185 € | - | 243 € | - | - | -47 409 € | 5250 € | -52 659 € | - | 0 € | -52 659 € |
| 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 | 77 391 € | 0 € | 145 575 € | 0 € | 222 966 € | 0 € | 7815 € | 79 688 € | 87 503 € | 310 469 € | - | 70 021 € | 0 € | 14 688 € | 225 760 € | 310 469 € | 295 781 € |
| 2024 | 123 972 € | 0 € | 116 525 € | 0 € | 240 497 € | 0 € | 7815 € | 84 041 € | 91 856 € | 332 353 € | - | 28 947 € | 0 € | 55 736 € | 247 670 € | 332 353 € | 276 617 € |
| 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 | 114 270 € | 5.4% | 25 810 € | 37 050 € | 50% |
| 2023 | 120 850 € | 7.1% | 24 420 € | 35 220 € | 5+25% |
| 2022 | 112 850 € | - | 20 430 € | 32 480 € | 4 |