| 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 | 867 649 € | - | - | - | - | - | - | 49 603 € | 818 046 € | 19 943 € | 19 962 € | 354 € | 902 797 € | 0 € | 0 € | 0 € | - | 3161 € | - | - | -127 463 € | 0 € | -127 463 € | - | 0 € | -127 463 € |
| 2024 | 626 475 € | 0 € | 0 € | 354 € | 69 753 € | 337 979 € | 0 € | - | - | - | - | - | 340 567 € | 0 € | 0 € | 0 € | - | 3003 € | - | - | -124 473 € | 0 € | -124 473 € | - | 0 € | -124 473 € |
| 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 | 33 580 € | 0 € | 2770 € | 113 € | 36 463 € | 0 € | 0 € | 43 077 € | 43 077 € | 79 540 € | - | 48 822 € | 24 372 € | 0 € | 6346 € | 79 540 € | 79 540 € |
| 2024 | 16 137 € | 0 € | 2770 € | 0 € | 18 907 € | 0 € | 0 € | 29 405 € | 29 405 € | 48 312 € | - | 28 492 € | 10 484 € | 0 € | 9336 € | 48 312 € | 48 312 € |
| 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 | 87 700 € | 2.5% | 31 770 € | 55 890 € | 8-11% |
| 2023 | 89 940 € | 2.4% | 31 430 € | 58 470 € | 9-10% |
| 2022 | 92 130 € | - | 33 000 € | 59 080 € | 10 |