| 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 | 399 197 € | - | - | - | - | - | - | 243 881 € | 155 316 € | 27 367 € | 7054 € | 5432 € | 96 231 € | 0 € | 0 € | 0 € | - | 2156 € | - | - | 27 940 € | 0 € | 27 940 € | - | 0 € | 27 940 € |
| 2024 | 367 191 € | - | - | - | - | - | - | 289 904 € | 77 287 € | 31 116 € | 11 277 € | 649 € | 6315 € | 0 € | 0 € | 0 € | - | 273 € | - | - | 28 955 € | 13 € | 28 942 € | - | 0 € | 28 942 € |
| 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 | 14 291 € | 0 € | 70 631 € | 0 € | 84 922 € | 0 € | 0 € | 58 013 € | 58 013 € | 142 935 € | - | 47 539 € | 11 457 € | 0 € | 83 939 € | 142 935 € | 142 935 € |
| 2024 | 16 565 € | 0 € | 54 501 € | 83 € | 71 149 € | 0 € | 0 € | 44 803 € | 44 803 € | 115 952 € | - | 41 052 € | 18 901 € | 0 € | 55 999 € | 115 952 € | 115 952 € |
| 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 | 93 630 € | 28.4% | 32 830 € | 59 620 € | 9-10% |
| 2023 | 72 940 € | 53.9% | 23 710 € | 44 170 € | 10+43% |
| 2022 | 47 400 € | - | 16 590 € | 31 160 € | 7 |