| 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 | 484 541 € | - | - | - | - | - | - | 198 767 € | 285 774 € | 265 € | 168 789 € | 0 € | 2351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 114 369 € | 25 € | 114 344 € | - | 0 € | 114 344 € |
| 2024 | 478 485 € | - | - | - | - | - | - | 250 722 € | 227 763 € | 291 € | 200 818 € | 0 € | 2421 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 233 € | 0 € | 24 233 € | - | 0 € | 24 233 € |
| 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 | 194 904 € | 0 € | 93 300 € | 300 € | 288 504 € | 2845 € | 74 € | 237 782 € | 240 701 € | 529 205 € | - | 80 556 € | 0 € | 10 083 € | 438 566 € | 529 205 € | 519 122 € |
| 2024 | 124 380 € | 0 € | 43 938 € | 4846 € | 173 164 € | 2845 € | 149 € | 268 204 € | 271 198 € | 444 362 € | - | 39 991 € | 0 € | 10 951 € | 393 420 € | 444 362 € | 433 411 € |
| 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 | 125 080 € | 17.4% | 39 170 € | 46 640 € | 14-22% |
| 2023 | 151 450 € | 52.3% | 46 300 € | 59 170 € | 18+13% |
| 2022 | 99 410 € | - | 39 920 € | 43 890 € | 16 |