| 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 | 314 693 € | - | - | - | - | - | - | 244 505 € | 70 188 € | 159 € | 61 037 € | 383 869 € | 392 200 € | 0 € | 0 € | 0 € | - | 362 € | - | - | 299 € | 10 € | 289 € | - | 0 € | 289 € |
| 2024 | 207 445 € | - | - | - | - | - | - | 208 588 € | -1143 € | 579 € | 62 944 € | 117 303 € | 49 514 € | 0 € | 0 € | 0 € | - | 736 € | - | - | 2387 € | 27 € | 2360 € | - | 0 € | 2360 € |
| 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 | 62 980 € | 0 € | 304 055 € | 0 € | 367 035 € | 0 € | 5225 € | 51 766 € | 56 991 € | 424 026 € | - | 280 557 € | 3369 € | 0 € | 140 100 € | 424 026 € | 424 026 € |
| 2024 | 29 665 € | 0 € | 123 130 € | 0 € | 152 795 € | 0 € | 8550 € | 68 324 € | 76 874 € | 229 669 € | - | 83 674 € | 6184 € | 0 € | 139 811 € | 229 669 € | 229 669 € |
| 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 | 85 850 € | 35.5% | 25 410 € | 46 320 € | 15-17% |
| 2023 | 133 130 € | 9.1% | 36 210 € | 58 610 € | 18-25% |
| 2022 | 122 010 € | - | 42 250 € | 77 080 € | 24 |