| 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 | 679 786 € | - | - | - | - | - | - | 585 006 € | 94 780 € | 0 € | 84 305 € | 23 917 € | 7050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 342 € | 1763 € | 25 579 € | - | 0 € | 25 579 € |
| 2024 | 737 595 € | - | - | - | - | - | - | 682 480 € | 55 115 € | 0 € | 73 595 € | 19 890 € | 2500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1090 € | 625 € | -1715 € | - | 0 € | -1715 € |
| 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 | 78 703 € | 0 € | 123 785 € | 16 340 € | 218 828 € | 0 € | 0 € | 111 957 € | 111 957 € | 330 785 € | - | 92 251 € | 53 585 € | 0 € | 184 949 € | 330 785 € | 330 785 € |
| 2024 | 44 282 € | 0 € | 153 274 € | 16 674 € | 214 230 € | 0 € | 0 € | 99 085 € | 99 085 € | 313 315 € | - | 100 360 € | 53 585 € | 0 € | 159 370 € | 313 315 € | 313 315 € |
| 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 | 93 550 € | 19.5% | 15 960 € | 40 000 € | 120% |
| 2023 | 78 280 € | 18.9% | 14 990 € | 38 280 € | 120% |
| 2022 | 96 580 € | - | 13 290 € | 33 650 € | 12 |