| 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 | 280 546 € | - | - | - | - | - | - | 218 273 € | 62 273 € | 18 873 € | 7355 € | 3015 € | 32 814 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 6241 € | 42 € | 6199 € | - | 0 € | 6199 € |
| 2024 | 446 959 € | - | - | - | - | - | - | 334 260 € | 112 699 € | 21 288 € | 7872 € | 4300 € | 22 379 € | 0 € | 0 € | 0 € | - | 26 € | - | - | 65 434 € | 652 € | 64 782 € | - | 0 € | 64 782 € |
| 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 | 11 € | 0 € | 22 044 € | 137 965 € | 160 020 € | 0 € | 0 € | 2411 € | 2411 € | 162 431 € | - | 61 032 € | 0 € | 0 € | 101 399 € | 162 431 € | 162 431 € |
| 2024 | 4265 € | 0 € | 92 041 € | 95 838 € | 192 144 € | 0 € | 0 € | 14 021 € | 14 021 € | 206 165 € | - | 110 965 € | 0 € | 0 € | 95 200 € | 206 165 € | 206 165 € |
| 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 | 73 070 € | 18.7% | 11 430 € | 23 190 € | 90% |
| 2023 | 61 560 € | 112.5% | 10 140 € | 24 330 € | 9+29% |
| 2022 | 28 970 € | - | 8020 € | 16 580 € | 7 |