| 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 | 585 973 € | - | - | - | - | - | - | 519 229 € | 66 744 € | 14 828 € | 61 963 € | 36 737 € | 692 € | 0 € | 0 € | 0 € | - | 2096 € | - | - | 23 902 € | 171 € | 23 731 € | - | 0 € | 23 731 € |
| 2024 | 815 850 € | - | - | - | - | - | - | 875 209 € | -59 359 € | 16 493 € | 64 086 € | 2501 € | 1085 € | 0 € | 0 € | 0 € | - | 7355 € | - | - | -145 877 € | 218 € | -146 095 € | - | 0 € | -146 095 € |
| 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 | 93 145 € | 0 € | 48 330 € | 40 688 € | 182 163 € | 0 € | 14 € | 117 165 € | 117 179 € | 299 342 € | - | 86 165 € | 14 401 € | 0 € | 198 776 € | 299 342 € | 299 342 € |
| 2024 | 28 380 € | 0 € | 44 683 € | 39 535 € | 112 598 € | 0 € | 25 € | 179 873 € | 179 898 € | 292 496 € | - | 93 478 € | 23 973 € | 0 € | 175 045 € | 292 496 € | 292 496 € |
| 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 | 15 060 € | 34.6% | 10 640 € | 16 080 € | 4-20% |
| 2023 | 23 030 € | 28.8% | 16 470 € | 17 680 € | 50% |
| 2022 | 32 330 € | - | 22 820 € | 19 060 € | 5 |