| 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 | 517 961 € | - | - | - | - | - | - | 322 884 € | 195 077 € | 40 614 € | 42 551 € | 0 € | 48 818 € | 0 € | 0 € | 0 € | - | 2008 € | - | - | 61 086 € | 8700 € | 52 386 € | - | 0 € | 52 386 € |
| 2024 | 397 024 € | - | - | - | - | - | - | 298 223 € | 98 801 € | 4101 € | 42 935 € | 258 € | 5949 € | 0 € | 0 € | 0 € | - | 3368 € | - | - | 42 706 € | 7456 € | 35 250 € | - | 0 € | 35 250 € |
| 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 | 12 745 € | 0 € | 41 055 € | 15 167 € | 68 967 € | 0 € | 0 € | 177 212 € | 177 212 € | 246 179 € | - | 106 593 € | 8466 € | 0 € | 131 120 € | 246 179 € | 246 179 € |
| 2024 | 7172 € | 0 € | 32 704 € | 28 649 € | 68 525 € | 0 € | 763 € | 120 109 € | 120 872 € | 189 397 € | - | 73 863 € | 2000 € | 0 € | 113 534 € | 189 397 € | 189 397 € |
| 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 | 85 540 € | 20.1% | 11 620 € | 21 400 € | 50% |
| 2023 | 71 210 € | 21.4% | 15 210 € | 28 020 € | 5+67% |
| 2022 | 58 650 € | - | 14 060 € | 23 990 € | 3 |