| 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 | 765 188 € | - | - | - | - | - | - | 732 373 € | 32 815 € | 0 € | 3931 € | 46 628 € | 31 027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 485 € | 0 € | 44 485 € | - | 0 € | 44 485 € |
| 2024 | 617 175 € | - | - | - | - | - | - | 588 691 € | 28 484 € | 0 € | 13 288 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 196 € | 0 € | 15 196 € | - | 0 € | 15 196 € |
| 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 | 246 157 € | 0 € | 2264 € | 4490 € | 252 911 € | 0 € | 0 € | 118 800 € | 118 800 € | 371 711 € | - | 171 483 € | 0 € | 0 € | 200 228 € | 371 711 € | 371 711 € |
| 2024 | 204 196 € | 0 € | 20 258 € | 9071 € | 233 525 € | 0 € | 0 € | 89 222 € | 89 222 € | 322 747 € | - | 167 004 € | 0 € | 0 € | 155 743 € | 322 747 € | 322 747 € |
| 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 | 114 570 € | 18.1% | 37 240 € | 78 730 € | 14-7% |
| 2023 | 96 970 € | 35.1% | 37 950 € | 72 620 € | 15-12% |
| 2022 | 149 420 € | - | 45 060 € | 94 200 € | 17 |