| 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 | 851 116 € | - | - | - | - | - | - | 634 722 € | 216 394 € | 184 252 € | 15 162 € | 2912 € | 220 € | 0 € | 0 € | 0 € | - | 4041 € | - | - | 15 631 € | 0 € | 15 631 € | - | 0 € | 15 631 € |
| 2024 | 912 604 € | - | - | - | - | - | - | 728 722 € | 183 882 € | 164 554 € | 14 462 € | 15 563 € | 40 € | 0 € | 0 € | 0 € | - | 8875 € | - | - | 11 514 € | 0 € | 11 514 € | - | 0 € | 11 514 € |
| 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 | 5516 € | 0 € | 41 071 € | 260 484 € | 307 071 € | 0 € | 0 € | 9912 € | 9912 € | 316 983 € | - | 70 016 € | 151 203 € | 0 € | 95 764 € | 316 983 € | 316 983 € |
| 2024 | 3868 € | 0 € | 12 494 € | 322 260 € | 338 622 € | 0 € | 0 € | 13 389 € | 13 389 € | 352 011 € | - | 88 103 € | 183 776 € | 0 € | 80 132 € | 352 011 € | 352 011 € |
| 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 | 111 860 € | 33.6% | 15 860 € | 25 000 € | 9-10% |
| 2023 | 83 700 € | 30.4% | 15 220 € | 26 560 € | 10-33% |
| 2022 | 120 330 € | - | 15 430 € | 32 400 € | 15 |