| 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 | 445 294 € | - | - | - | - | - | - | 356 164 € | 89 130 € | 52 790 € | 9037 € | 67 € | 151 € | 0 € | 0 € | 0 € | - | 1036 € | - | - | 26 183 € | 0 € | 26 183 € | - | 0 € | 26 183 € |
| 2024 | 575 474 € | - | - | - | - | - | - | 457 169 € | 118 305 € | 54 177 € | 8832 € | 12 € | 173 € | 0 € | 0 € | 0 € | - | 970 € | - | - | 54 165 € | 2500 € | 51 665 € | - | 0 € | 51 665 € |
| 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 | 44 798 € | 0 € | 16 686 € | 154 € | 61 638 € | 0 € | 0 € | 93 683 € | 93 683 € | 155 321 € | - | 5972 € | 11 417 € | 0 € | 137 932 € | 155 321 € | 155 321 € |
| 2024 | 59 643 € | 0 € | 6138 € | 103 € | 65 884 € | 0 € | 0 € | 66 077 € | 66 077 € | 131 961 € | - | 4605 € | 15 607 € | 0 € | 111 749 € | 131 961 € | 131 961 € |
| 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 | 28 650 € | 21.8% | 23 180 € | 48 290 € | 16-6% |
| 2023 | 36 630 € | 2.5% | 17 770 € | 43 170 € | 17+6% |
| 2022 | 35 740 € | - | 19 100 € | 42 600 € | 16 |