| 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 | 598 578 € | - | - | - | - | - | - | 513 872 € | 84 706 € | 70 676 € | 857 € | 14 053 € | 2027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 199 € | 1425 € | 23 774 € | - | 0 € | 23 774 € |
| 2024 | 551 788 € | - | - | - | - | - | - | 487 883 € | 63 905 € | 67 444 € | 1057 € | 14 803 € | 4079 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6128 € | 1375 € | 4753 € | - | 0 € | 4753 € |
| 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 | 23 663 € | 0 € | 2713 € | 33 669 € | 60 045 € | 0 € | 0 € | 9727 € | 9727 € | 69 772 € | - | 14 507 € | 0 € | 0 € | 55 265 € | 69 772 € | 69 772 € |
| 2024 | 22 291 € | 0 € | 1983 € | 35 450 € | 59 724 € | 0 € | 0 € | 10 646 € | 10 646 € | 70 370 € | - | 33 179 € | 0 € | 0 € | 37 191 € | 70 370 € | 70 370 € |
| 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 | 38 310 € | 3.9% | 5390 € | 15 960 € | 4-20% |
| 2023 | 36 860 € | 21.7% | 5240 € | 15 650 € | 50% |
| 2022 | 30 280 € | - | 2910 € | 11 510 € | 5 |