| 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 | 1 034 970 € | - | - | - | - | - | - | 957 725 € | 77 245 € | 7119 € | 17 071 € | 10 779 € | 11 € | 0 € | 0 € | 0 € | - | 4307 € | - | - | 59 516 € | 9000 € | 50 516 € | - | 0 € | 50 516 € |
| 2024 | 760 702 € | - | - | - | - | - | - | 724 878 € | 35 824 € | 8411 € | 19 021 € | 38 € | 262 € | 0 € | 0 € | 0 € | - | 2012 € | - | - | 6156 € | 3000 € | 3156 € | - | 0 € | 3156 € |
| 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 | 25 771 € | 0 € | 72 982 € | 155 048 € | 253 801 € | 0 € | 0 € | 95 522 € | 95 522 € | 349 323 € | - | 118 050 € | 58 664 € | 0 € | 172 609 € | 349 323 € | 349 323 € |
| 2024 | 54 449 € | 0 € | 18 110 € | 129 460 € | 202 019 € | 0 € | 0 € | 114 470 € | 114 470 € | 316 489 € | - | 86 171 € | 72 224 € | 0 € | 158 094 € | 316 489 € | 316 489 € |
| 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 | 235 230 € | 28.3% | 29 120 € | 51 520 € | 7-13% |
| 2023 | 328 090 € | 33.6% | 29 270 € | 52 610 € | 8+14% |
| 2022 | 245 610 € | - | 29 670 € | 51 410 € | 7 |