| 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 | 734 523 € | - | - | - | - | - | - | 464 767 € | 269 756 € | 936 € | 11 202 € | 449 € | 6048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 252 019 € | 60 293 € | 191 726 € | - | 116 401 € | 75 325 € |
| 2024 | 474 537 € | - | - | - | - | - | - | 315 021 € | 159 516 € | 40 € | 1261 € | 1812 € | 264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 159 763 € | 20 163 € | 139 600 € | - | 0 € | 139 600 € |
| 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 | 24 184 € | 0 € | 62 493 € | 0 € | 86 677 € | 0 € | 0 € | 22 612 € | 22 612 € | 109 289 € | - | 31 120 € | 0 € | 0 € | 78 169 € | 109 289 € | 109 289 € |
| 2024 | 106 937 € | 0 € | 55 955 € | 0 € | 162 892 € | 0 € | 0 € | 19 927 € | 19 927 € | 182 819 € | - | 38 376 € | 0 € | 0 € | 144 443 € | 182 819 € | 182 819 € |
| 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 | 234 250 € | 13.8% | 28 560 € | 50 890 € | 70% |
| 2023 | 205 900 € | 50.7% | 20 800 € | 37 830 € | 7+17% |
| 2022 | 136 640 € | - | 14 350 € | 28 790 € | 6 |