| 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 | 600 519 € | - | - | - | - | - | - | 563 804 € | 36 715 € | 11 020 € | 47 788 € | 6086 € | 1202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 209 € | 0 € | -17 209 € | - | 0 € | -17 209 € |
| 2024 | 591 802 € | - | - | - | - | - | - | 549 073 € | 42 729 € | 11 223 € | 49 579 € | 7653 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 501 € | 0 € | -10 501 € | - | 0 € | -10 501 € |
| 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 | 53 243 € | 0 € | 15 827 € | 151 189 € | 220 259 € | 0 € | 0 € | 89 926 € | 89 926 € | 310 185 € | - | 160 601 € | 49 442 € | 0 € | 100 142 € | 310 185 € | 310 185 € |
| 2024 | 61 871 € | 0 € | 40 616 € | 116 724 € | 219 211 € | 0 € | 0 € | 109 650 € | 109 650 € | 328 861 € | - | 143 962 € | 67 548 € | 0 € | 117 351 € | 328 861 € | 328 861 € |
| 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 | 136 830 € | 20.2% | 28 670 € | 62 310 € | 18-22% |
| 2023 | 171 510 € | 203.3% | 28 080 € | 69 960 € | 230% |
| 2022 | 56 550 € | - | 16 020 € | 52 870 € | 23 |