| 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 | 718 919 € | - | - | - | - | - | - | 642 430 € | 76 489 € | 0 € | 30 210 € | 3973 € | 562 € | 0 € | 0 € | 0 € | - | 1863 € | - | - | 47 827 € | 78 € | 47 749 € | - | 0 € | 47 749 € |
| 2024 | 502 923 € | - | - | - | - | - | - | 513 723 € | -10 800 € | 0 € | 34 296 € | 2868 € | 1160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 388 € | 235 € | -43 623 € | - | 0 € | -43 623 € |
| 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 | 12 529 € | 0 € | 91 743 € | 6528 € | 110 800 € | 0 € | 0 € | 6192 € | 6192 € | 116 992 € | - | 18 587 € | 0 € | 0 € | 98 405 € | 116 992 € | 116 992 € |
| 2024 | 6284 € | 0 € | 82 114 € | 11 991 € | 100 389 € | 0 € | 0 € | 8610 € | 8610 € | 108 999 € | - | 58 343 € | 0 € | 0 € | 50 656 € | 108 999 € | 108 999 € |
| 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 | -5920 € | 129.5% | 14 990 € | 30 930 € | 11-31% |
| 2023 | 20 050 € | 66.3% | 22 480 € | 45 860 € | 16-11% |
| 2022 | 59 580 € | - | 32 080 € | 59 710 € | 18 |