| 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 | 826 346 € | - | - | - | - | - | - | 649 086 € | 177 260 € | 154 054 € | 14 949 € | 1500 € | 0 € | 0 € | 0 € | 0 € | - | 3523 € | - | - | 6234 € | 0 € | 6234 € | - | 0 € | 6234 € |
| 2024 | 804 273 € | - | - | - | - | - | - | 631 626 € | 172 647 € | 145 466 € | 15 037 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4395 € | - | - | 7749 € | 0 € | 7749 € | - | 0 € | 7749 € |
| 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 | 3155 € | 0 € | 19 041 € | 61 278 € | 83 474 € | 0 € | 0 € | 7144 € | 7144 € | 90 618 € | - | 84 034 € | 52 157 € | 0 € | -45 573 € | 90 618 € | 90 618 € |
| 2024 | 6497 € | 0 € | 14 530 € | 61 230 € | 82 257 € | 0 € | 0 € | 9155 € | 9155 € | 91 412 € | - | 92 587 € | 50 632 € | 0 € | -51 807 € | 91 412 € | 91 412 € |
| 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 | 49 520 € | 9.1% | 7480 € | 32 200 € | 130% |
| 2023 | 45 390 € | 3.7% | 5570 € | 29 160 € | 13-7% |
| 2022 | 43 770 € | - | 5190 € | 27 290 € | 14 |